Half-year report · HY
5134.TEDINET S100Y9IL
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥714m | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥72m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥119m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥72m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥58m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥139m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥367m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥895m | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥876m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥849m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥671m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥778m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥706m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.62 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.62 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.33 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.1 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.2% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,944,576 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,944,576 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,176 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上條 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 691110000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 714038000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1389448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 117342000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 71382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 172595000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 136050000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 57518000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 138756000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 278104000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 279422000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 279422000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3939176 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3944576 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3944576 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 868264000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 895165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 875698000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1217109000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1181551000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1242778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 34.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 14.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 34.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 14.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.10 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 95811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 213213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -12208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -107584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -11124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -72661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -48813000 | 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 rounding |
| 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 |