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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 69646000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 44440000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 58403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3102000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -32000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -9325000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -173399000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 94141000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 332877000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -45381000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -3000000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -309014000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -87966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -7436000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -4470000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -351000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -515000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 19012000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -4940000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 267000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 169000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3313568000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -3081676000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1431000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2585000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1431000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -2585000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1789000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 3930000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2983912000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -3125712000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6862045000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6336933000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3878133000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3211220000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 176759000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 162547000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 991863000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 765856000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2025年11月１日 至 2026年４月30日） |
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 |