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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)有限会社ディアネス | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区矢来町４７－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ジャパンＭ＆Ａソリューション株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区麹町三丁目３番８号 | |
| Address of shareholder treasury shares etc | InterimInstant | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社はＭ＆Ａアドバイザリー事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |