Half-year report · HY
9236.TEDINET S100YA31
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥527m | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥654m | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥373m | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | ¥142m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥17m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥160m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥160m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥13m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥127m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥85m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥870m | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥668m | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥798m | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174m | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥696m | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥584m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥724m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792,000 | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.93 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.62 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.77 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.31 | 2025-11-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,519,300 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,519,300 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,519,300 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 71495000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1815000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 2805000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7972000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 15747000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 138000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 154000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 97000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 614231000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 814448000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 12404000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 12404000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -2783000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -2783000 | JPY |
| Accumulated impairment loss buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -9620000 | JPY |
| Accumulated impairment loss buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -9620000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 7886000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 9139000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5774000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -5870000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2112000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -2112000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 1157000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1157000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 500000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 39446000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 39399000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14013000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 14039000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53959000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 53939000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 53959000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 55096000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 668190000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 869544000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8569000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 18524000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6085000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 9995000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 45758000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 73563000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3092000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 32753000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4980000 | 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 |