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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 595408000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 71600000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 113321000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 76185000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 89486000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4367000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -6665000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7701370000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7889450000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 120280000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 110693000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 35837000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 27907000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35837000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 27907000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1874669000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1996747000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 144442000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 122402000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2019111000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2119150000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2175229000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2257751000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9876599000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10147201000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 157738000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 115403000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 164455000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 81664000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 4940000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 284456000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 408561000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 611590000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 605629000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37819000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 41768000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 11579000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 48304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 49399000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 90073000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 660990000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 695702000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2633859000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2633859000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6677787000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 6863447000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -332448000 | 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 |