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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0465 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 862000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 689000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 408500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 362700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 315400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 6308800 | |
| Shareholding ratio | InterimInstant | 0.3395 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18569500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185695 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10433 | |
| Number of shares issued shares voting rights | InterimInstant | 18608733 | |
| Number of voting rights issued shares voting rights | InterimInstant | 185695 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 28817 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 28817 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 28817 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 28817 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 222836000 | JPY |
| Cash and deposits | InterimInstant | 155876000 | JPY |
| Accounts receivable other | Prior1YearInstant | 79683000 | JPY |
| Accounts receivable other | InterimInstant | 79038000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1540000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 3639000 | JPY |
| Owned cryptoassets ca | Prior1YearInstant | 0 | JPY |
| Owned cryptoassets ca | InterimInstant | 7857000 | JPY |
| Accrued interest | Prior1YearInstant | 35614000 | JPY |
| Accrued interest | InterimInstant | 55301000 | JPY |
| Other ca | Prior1YearInstant | 17755000 | JPY |
| Other ca | InterimInstant | 21662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120105000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -141279000 | JPY |
| Current assets | Prior1YearInstant | 237325000 | 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 · 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 |