Half-year report · HY
2345.TEDINET S100YBOF
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47m | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥27m | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14m | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥203m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥308m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥185m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥454m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥310m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥228m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥245m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥331m | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥533m | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥539m | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥106m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥244m | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥428m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥502m | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥223m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥395m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥111m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34,000 | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.17 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.12 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.85 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14200000 | JPY |
| Net sales (5-year summary) | InterimDuration | 47472000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -310491000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -184976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -453968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1007265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -244650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1366529000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -902433000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -244650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1177826000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 502001000 | JPY |
| Net assets (5-year summary) | InterimInstant | 244013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 427843000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 539380000 | JPY |
| Total assets (5-year summary) | InterimInstant | 331120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 533389000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -56.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -13.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -394717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -177904000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -645410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -251937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 110945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -251837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -34000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 199949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 273445000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 155876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 222836000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18608733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18608733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18608733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18608733 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1237900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0666 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 863300 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |