Half-year report · HY
5136.TEDINET S100YB8S
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥467m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥239m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥537m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥235m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.41 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.76 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.43 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 内 一 臣 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 1230273000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 1662464000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2573543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 269870000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 537081000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 232272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 357859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 501815000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 237409000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 402105000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 546423000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1366009000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2108251000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1689750000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13739288000 | JPY |
| Total assets (5-year summary) | InterimInstant | 21352101000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19729819000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 39.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 60.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 38.43 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 58.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.76 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.083 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2822429000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1731184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8493145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 59575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9220107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 56135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -101663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -103679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -207525000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12321730000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10349218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17912598000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5935832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5937572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5935832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5937572 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1145000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1929 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |