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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 778440000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 670543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 848903000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3944576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3944576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3944576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3944576 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1161600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2997 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 564490 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1457 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 255600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0660 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0550 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 146900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 138900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120433 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 88000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 82400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 81900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant | 2853223 | |
| Shareholding ratio | InterimInstant | 0.7362 | |
| 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 | 69100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3873700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38737 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1776 | |
| Number of shares issued shares voting rights | InterimInstant | 3944576 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38737 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 69100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 69100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 69100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 69100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 848903000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 770543000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 132980000 | 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 |