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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 786000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1324 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 251900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 229100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 207800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 134400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 133922 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 103800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 77700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 3169622 | |
| Shareholding ratio | InterimInstant | 0.5339 | |
| 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 | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5929000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59290 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6832 | |
| Number of shares issued shares voting rights | InterimInstant | 5935832 | |
| Number of voting rights issued shares voting rights | InterimInstant | 59290 | |
| Cash and deposits | Prior1YearInstant | 18005508000 | JPY |
| Cash and deposits | InterimInstant | 19618138000 | JPY |
| Accounts receivable trade net | Prior1YearInstant | 385856000 | JPY |
| Accounts receivable trade net | InterimInstant | 392893000 | JPY |
| Contract assets | Prior1YearInstant | 5077000 | JPY |
| Contract assets | InterimInstant | 5913000 | JPY |
| Other ca | Prior1YearInstant | 407811000 | JPY |
| Other ca | InterimInstant | 473099000 | JPY |
| Current assets | Prior1YearInstant | 18804254000 | JPY |
| Current assets | InterimInstant | 20490044000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36395000 | JPY |
| Property plant and equipment | InterimInstant | 39758000 | JPY |
| Goodwill | Prior1YearInstant | 498494000 | JPY |
| Goodwill | InterimInstant | 478098000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 166122000 | JPY |
| Customer related intangible assets | InterimInstant | 161467000 | JPY |
| Intangible assets | Prior1YearInstant | 664616000 | JPY |
| Intangible assets | InterimInstant | 639565000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167341000 | JPY |
| Deferred tax assets | InterimInstant | 88765000 | 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 · 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 |