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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 295448000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 36318000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 42156000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 125418000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 131256000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 670565000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 670565000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 795983000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 801822000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 683582000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 879763000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 683582000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 879763000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -93000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -124416000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1515790000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1599326000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1515790000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1599326000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1854482000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1894774000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 797023000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 851514000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 326222000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 322820000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 470800000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 528694000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 180356000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 216486000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 290443000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 312207000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 357000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 961000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 176000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 96000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 533000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1057000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 497000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 497000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 290977000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 312767000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | 9999000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 9999000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 290977000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 302767000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 96746000 | 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 |