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 |
|---|---|---|---|
| Contract liabilities | InterimInstant_NonConsolidatedMember | 5970000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4958000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 5823000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 10517000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 27247000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 83961000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 173878000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 83961000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 173878000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 263771000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 263771000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 259471000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 259471000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 259471000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 259471000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 101166000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 228230000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 101166000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 228230000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -57063000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -57063000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 567346000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 694409000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 16882000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 1255000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 584229000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 695665000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 668190000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 869544000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 373173000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 526936000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 267338000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 276632000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 105835000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 250304000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 123206000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 108032000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -17371000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 142272000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 290000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 627000 | JPY |
| Gain on reversal of subscription rights to shares noi | Prior1InterimDuration_NonConsolidatedMember | 4392000 | JPY |
| Gain on reversal of subscription rights to shares noi | InterimDuration_NonConsolidatedMember | 16882000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 167000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 129000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4850000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 17640000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -12520000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 159913000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -12520000 | 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 |