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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4775000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9235000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2041000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4712000 | JPY |
| Proceeds from refund of leasehold and guarantee deposits inv cf | Prior1InterimDuration | 702000 | JPY |
| Proceeds from refund of leasehold and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 171000 | JPY |
| Other net inv cf | InterimDuration | -32209000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 59575000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9220107000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 11707000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 9690000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -113370000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -113370000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -101663000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -103679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13789000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 29222000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2766552000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7563380000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9555177000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17912598000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12321730000 | JPY |
| Cash and cash equivalents | InterimInstant | 10349218000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | 14651000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | InterimInstant | 17443000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | 1483000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 30000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 30000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 8323000 | JPY |
| Advertising expenses sga | InterimDuration | 10180000 | JPY |
| Communication expenses sga | Prior1InterimDuration | 116974000 | JPY |
| Communication expenses sga | InterimDuration | 177575000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 105346000 | JPY |
| Business consignment expenses sga | InterimDuration | 109408000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 381106000 | JPY |
| Payroll and allowances sga | InterimDuration | 459503000 | JPY |
| Other salaries sga | Prior1InterimDuration | 1683000 | JPY |
| Other salaries sga | InterimDuration | 1373000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 48291000 | JPY |
| Legal welfare expenses sga | InterimDuration | 55995000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6569000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9197000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 14231000 | JPY |
| Share based compensation expenses sga | InterimDuration | 10170000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -3779000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2473000 | JPY |
| Reward expenditure sga | Prior1InterimDuration | 47625000 | JPY |
| Reward expenditure sga | InterimDuration | 55041000 | 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 |