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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | InterimDuration | 17735000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 338000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -2099000 | JPY |
| Increase decrease in provision for correction related costs ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in provision for correction related costs ope cf | InterimDuration | -12000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -51717000 | JPY |
| Other net ope cf | InterimDuration | -30589000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -391911000 | JPY |
| Subtotal ope cf | InterimDuration | -158966000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 394000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 175000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2928000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Payments into deposit money ope cf | Prior1InterimDuration | － | JPY |
| Payments into deposit money ope cf | InterimDuration | 14537000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -286000 | JPY |
| Income taxes paid ope cf | InterimDuration | -33651000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 14000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -394717000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -177904000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 68360000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 161272000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 110945000 | JPY |
| Other net inv cf | Prior1InterimDuration | 18429000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -251937000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 110945000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -34000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -646688000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -66959000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1541653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 222836000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | -621519000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 273445000 | JPY |
| Cash and cash equivalents | InterimInstant | 155876000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中(自 2025年11月１日 至 2026年４月30日) |
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 |