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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 57210000 | JPY |
| Other ioa | InterimInstant | 93967000 | JPY |
| Investments and other assets | Prior1YearInstant | 224552000 | JPY |
| Investments and other assets | InterimInstant | 182733000 | JPY |
| Noncurrent assets | Prior1YearInstant | 925564000 | JPY |
| Noncurrent assets | InterimInstant | 862057000 | JPY |
| Assets | Prior1YearInstant | 19729819000 | JPY |
| Assets | InterimInstant | 21352101000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226740000 | JPY |
| Current portion of long term loans payable | InterimInstant | 226740000 | JPY |
| Income taxes payable | Prior1YearInstant | 116336000 | JPY |
| Income taxes payable | InterimInstant | 122724000 | JPY |
| Deposits received | Prior1YearInstant | 16413967000 | JPY |
| Deposits received | InterimInstant | 17795631000 | JPY |
| Contract liabilities | Prior1YearInstant | 75084000 | JPY |
| Contract liabilities | InterimInstant | 76481000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6850000 | JPY |
| Provision for bonuses | InterimInstant | 6801000 | JPY |
| Other cl | Prior1YearInstant | 354677000 | JPY |
| Other cl | InterimInstant | 281220000 | JPY |
| Current liabilities | Prior1YearInstant | 17193657000 | JPY |
| Current liabilities | InterimInstant | 18509599000 | JPY |
| Long term loans payable | Prior1YearInstant | 789796000 | JPY |
| Long term loans payable | InterimInstant | 676426000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5748000 | JPY |
| Net defined benefit liability | InterimInstant | 8382000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50866000 | JPY |
| Deferred tax liabilities | InterimInstant | 49441000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 846411000 | JPY |
| Noncurrent liabilities | InterimInstant | 734249000 | JPY |
| Liabilities | Prior1YearInstant | 18040068000 | JPY |
| Liabilities | InterimInstant | 19243849000 | JPY |
| Capital stock | Prior1YearInstant | 869702000 | JPY |
| Capital stock | InterimInstant | 875384000 | JPY |
| Capital surplus | Prior1YearInstant | 806933000 | JPY |
| Capital surplus | InterimInstant | 812615000 | JPY |
| Retained earnings | Prior1YearInstant | -81092000 | JPY |
| Retained earnings | InterimInstant | 276766000 | JPY |
| Treasury stock | Prior1YearInstant | -183000 | JPY |
| Treasury stock | InterimInstant | -183000 | JPY |
| Shareholders equity | Prior1YearInstant | 1595359000 | JPY |
| Shareholders equity | InterimInstant | 1964582000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34948000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 77380000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34948000 | JPY |
| Valuation and translation adjustments | InterimInstant | 77380000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24291000 | JPY |
| Subscription rights to shares | InterimInstant | 29323000 | JPY |
| Non controlling interests | Prior1YearInstant | 35152000 | JPY |
| Non controlling interests | InterimInstant | 36965000 | 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 |