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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 139784000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13506000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 25332000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3117000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2014000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 998508000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 937674000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8486000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7603000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 92551000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 92142000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 143231000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 144130000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 244270000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 243876000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1242778000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1181551000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 22500000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 7500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 35424000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 35424000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 91545000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 56117000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 55751000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 55163000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27634000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 21016000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 35817000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 20063000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 16779000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 17940000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2742000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 19987000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 296193000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 233212000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70886000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 53174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 70886000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 53174000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 367079000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 286386000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 279422000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 279422000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 519422000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 519422000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 519422000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 519422000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 71631000 | 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 |