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 |
|---|---|---|---|
| Accounts receivable and contract assets net ca | InterimInstant_NonConsolidatedMember | 253688000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 20139000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 19920000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 671000 | JPY |
| Deposits paid | InterimInstant_NonConsolidatedMember | 76681000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2142000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1285000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1532306000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1527409000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5809000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 5543000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 325000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 1491000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6134000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7035000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 143296000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 187460000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 104558000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 120111000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 247855000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 307571000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 873000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 873000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 57737000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 42407000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9576000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 9476000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68187000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 52757000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 322176000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 367364000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1854482000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1894774000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 16643000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 20535000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 143197000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 117551000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 98989000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 91135000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18358000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 38318000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 54154000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 27907000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6600000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 749000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 338692000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 295448000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 338692000 | 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 |