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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 159913000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -3789000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 32849000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -8731000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 127063000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -12520000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 159913000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 808000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 96000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 288000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration_NonConsolidatedMember | 288000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6969000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1255000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -4392000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | -16882000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -290000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -627000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -3604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -71495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -275000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -990000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -8354000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -7775000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 3624000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | 57000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 3948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 9955000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1157000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 864000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -1319000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 1107000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 8589000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 27804000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1389000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 990000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration_NonConsolidatedMember | 110000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 10404000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 16730000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 6424000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 121292000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 290000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 627000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 25259000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -247000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 31975000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 121672000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -792000 | 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 |