Half-year report · HY
6049.TEDINET S100YA45
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥243m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥187m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥302m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥363m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥305m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥186m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥170m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥10.1bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥696m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥661m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥45m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥799m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.15 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.5% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3878133000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3211220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6336933000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12401100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6113 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1393643 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0687 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 972000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 620000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 386300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 205400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 204300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 184606 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 148900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 16794249 | |
| Shareholding ratio | InterimInstant | 0.8278 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2392900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20283600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202836 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | InterimInstant | 22680000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 202836 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2392900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2392900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1055 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2392900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2392900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1055 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7265332000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 7097899000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 292617000 | 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 |
| 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 · 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 |