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 |
|---|---|---|---|
| Treasury stock | InterimInstant_NonConsolidatedMember | -332448000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9009199000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9194858000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 70027000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 93098000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 70027000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 93098000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 136382000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 163542000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9215609000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9451498000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9876599000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 10147201000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1934181000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1695103000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 195419000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 184208000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1738762000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1510895000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1551849000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1267844000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 186912000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 243051000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 5774000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 11524000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | 39689000 | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 46697000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 598000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 291000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 847000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 218000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 46331000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 59346000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 41000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 32000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 248000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 290000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 32000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 232953000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 302364000 | JPY |
| Gain on cancellation of treasury share acquisition rights ei | Prior1InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Gain on cancellation of treasury share acquisition rights ei | InterimDuration_NonConsolidatedMember | 3351000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 3351000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | 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 |