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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-11-01 | |
| Current period end date | FilingDateInstant | 2026-04-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三橋 透 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ディア・ライフ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区九段北１丁目１３－５ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)光通信KK投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)中島 秀浩 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県川崎市宮前区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＥＰＡＲＫ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区芝浦４丁目１６－２５ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号霞が関ビルディング２４階 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大山 亨 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市旭区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＵＨＰａｒｔｎｅｒｓ３投資事業有限責任組合 無限責任組合員 株式会社ＵＨＰａｒｔｎｅｒｓ３ |
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 |