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 |
|---|---|---|---|
| Shareholders equity | InterimInstant | 174939000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8252000 | JPY |
| Subscription rights to shares | InterimInstant | 69073000 | JPY |
| Net assets | Prior1YearInstant | 427843000 | JPY |
| Net assets | InterimInstant | 244013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 533389000 | JPY |
| Liabilities and net assets | InterimInstant | 331120000 | JPY |
| Net sales | Prior1InterimDuration | 14200000 | JPY |
| Net sales | InterimDuration | 47472000 | JPY |
| Cost of sales | Prior1InterimDuration | 1870000 | JPY |
| Cost of sales | InterimDuration | 22273000 | JPY |
| Gross profit | Prior1InterimDuration | 12330000 | JPY |
| Gross profit | InterimDuration | 25198000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 27416000 | JPY |
| Directors compensations sga | InterimDuration | 36784000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 14032000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 29447000 | JPY |
| Commission fee sga | Prior1InterimDuration | 82634000 | JPY |
| Commission fee sga | InterimDuration | 7261000 | JPY |
| Compensations sga | Prior1InterimDuration | 99710000 | JPY |
| Compensations sga | InterimDuration | 32232000 | JPY |
| Other sga | Prior1InterimDuration | 96084000 | JPY |
| Other sga | InterimDuration | 121992000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 319877000 | JPY |
| Selling general and administrative expenses | InterimDuration | 227718000 | JPY |
| Operating income | Prior1InterimDuration | -307547000 | JPY |
| Operating income | InterimDuration | -202519000 | JPY |
| Interest income noi | Prior1InterimDuration | 13962000 | JPY |
| Interest income noi | InterimDuration | 20896000 | JPY |
| Other noi | Prior1InterimDuration | 2391000 | JPY |
| Other noi | InterimDuration | 201000 | JPY |
| Non operating income | Prior1InterimDuration | 16353000 | JPY |
| Non operating income | InterimDuration | 21097000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2928000 | JPY |
| Interest expenses noe | InterimDuration | 1033000 | JPY |
| Loss on valuation of virtual currencies noe | Prior1InterimDuration | 15134000 | JPY |
| Loss on valuation of virtual currencies noe | InterimDuration | 2520000 | JPY |
| Other noe | Prior1InterimDuration | 1235000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 19298000 | JPY |
| Non operating expenses | InterimDuration | 3553000 | JPY |
| Ordinary income | Prior1InterimDuration | -310491000 | JPY |
| Ordinary income | InterimDuration | -184976000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 32855000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 32855000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 21557000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | － | 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 |