Half-year report · HY
3121.TEDINET S100YBCL
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YFJP (2026-06-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥253m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥131m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥1m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥870m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥720m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥645m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥776m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4587000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1510 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3132000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1031 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 661000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 338000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 332000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant | 21865000 | |
| Shareholding ratio | InterimInstant | 0.7196 | |
| 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 | 1421700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303557 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30355700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28790 | |
| Number of shares issued shares voting rights | InterimInstant | 31806190 | |
| Number of voting rights issued shares voting rights | InterimInstant | 303557 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1421700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1421700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0447 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1421700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1421700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0447 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 1595362000 | JPY |
| Cash and deposits | InterimInstant | 869678000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4010000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4420000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 11985000 | JPY |
| Operational investment securities ca | InterimInstant | 4540000 | JPY |
| Accounts receivable other | Prior1YearInstant | 43222000 | JPY |
| Accounts receivable other | InterimInstant | 24490000 | JPY |
| Real estate for sale | Prior1YearInstant | 20017000 | 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 |
| balance sheet identity | pass |
| 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 |