Half-year report · HY
5132.TEDINET S100YA77
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥797m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥312m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥290m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥313m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥303m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥196m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥367m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥339m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.04 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.53 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.4% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,877,358 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,786,176 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,766,622 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1038902000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1175833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1193766000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7877358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7877526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7877358 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7877526 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1891220 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2418 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 925400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1183 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 855000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1093 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 397800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0509 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 315600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 236000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214085 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 196800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 184500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 5292105 | |
| Shareholding ratio | InterimInstant | 0.6766 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 55700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7809000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78090 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12658 | |
| Number of shares issued shares voting rights | InterimInstant | 7877358 | |
| Number of voting rights issued shares voting rights | InterimInstant | 78090 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 55700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 55700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 55700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 55700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1193766000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1175833000 | JPY |
| Accounts receivable and contract assets net ca | Prior1YearInstant_NonConsolidatedMember | 315586000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |