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 |
|---|---|---|---|
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 129149000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 71631000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 129149000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -108000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -40058000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 870367000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 887937000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5330000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 7228000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 875698000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 895165000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1242778000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1181551000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 691110000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 714038000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 163693000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 195601000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 527416000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 518436000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 408697000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 446601000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 118719000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 71834000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 332000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 864000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 332000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 864000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1709000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 969000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 347000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1709000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1316000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 117342000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 71382000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 321000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 321000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 117488000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 71704000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 25200000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 15216000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -43762000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -1030000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -18561000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 14185000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 136050000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 57518000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 117488000 | 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 |