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 |
|---|---|---|---|
| Income taxes current | InterimDuration_NonConsolidatedMember | 91256000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 4349000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 15329000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 101096000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 106586000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 189881000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 196181000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 290977000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 302767000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 528000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 755000 | JPY |
| Depreciation of software ope cf | Prior1InterimDuration_NonConsolidatedMember | 31612000 | JPY |
| Depreciation of software ope cf | InterimDuration_NonConsolidatedMember | 44138000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | 9999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -91700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 63521000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9258000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 219000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | -76010000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 2273000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -1623000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -22920000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 3892000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1600000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -6600000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 14175000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -22369000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1751000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 19959000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -2034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -26246000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1127000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -356000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 234395000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 312046000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | 357000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | 961000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -43525000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -99110000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 191226000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 213897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1556000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -71854000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -107130000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -71854000 | 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 |