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 |
|---|---|---|---|
| Current assets | InterimInstant | 182096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | － | JPY |
| Investment securities | Prior1YearInstant | 132502000 | JPY |
| Investment securities | InterimInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 2060000000 | JPY |
| Long term loans receivable | InterimInstant | 2060000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 154438000 | JPY |
| Guarantee deposits ioa | InterimInstant | 139900000 | JPY |
| Other ioa | Prior1YearInstant | 9123000 | JPY |
| Other ioa | InterimInstant | 9123000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2060000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2060000000 | JPY |
| Investments and other assets | Prior1YearInstant | 296063000 | JPY |
| Investments and other assets | InterimInstant | 149024000 | JPY |
| Noncurrent assets | Prior1YearInstant | 296063000 | JPY |
| Noncurrent assets | InterimInstant | 149024000 | JPY |
| Assets | Prior1YearInstant | 533389000 | JPY |
| Assets | InterimInstant | 331120000 | JPY |
| Income taxes payable | Prior1YearInstant | 33647000 | JPY |
| Income taxes payable | InterimInstant | 16844000 | JPY |
| Provision for correction related costs cl | Prior1YearInstant | 12000000 | JPY |
| Provision for correction related costs cl | InterimInstant | － | JPY |
| Deposits received | Prior1YearInstant | 26142000 | JPY |
| Deposits received | InterimInstant | 43878000 | JPY |
| Other cl | Prior1YearInstant | 30982000 | JPY |
| Other cl | InterimInstant | 23610000 | JPY |
| Current liabilities | Prior1YearInstant | 102772000 | JPY |
| Current liabilities | InterimInstant | 84334000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2517000 | JPY |
| Deferred tax liabilities | InterimInstant | 2517000 | JPY |
| Other ncl | Prior1YearInstant | 254000 | JPY |
| Other ncl | InterimInstant | 254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2772000 | JPY |
| Noncurrent liabilities | InterimInstant | 2772000 | JPY |
| Liabilities | Prior1YearInstant | 105545000 | JPY |
| Liabilities | InterimInstant | 87106000 | JPY |
| Capital stock | Prior1YearInstant | 109992000 | JPY |
| Capital stock | InterimInstant | 109992000 | JPY |
| Capital surplus | Prior1YearInstant | 5673782000 | JPY |
| Capital surplus | InterimInstant | 5673782000 | JPY |
| Retained earnings | Prior1YearInstant | -5351287000 | JPY |
| Retained earnings | InterimInstant | -5595938000 | JPY |
| Treasury stock | Prior1YearInstant | -12897000 | JPY |
| Treasury stock | InterimInstant | -12897000 | JPY |
| Shareholders equity | Prior1YearInstant | 419590000 | 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 |