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 |
|---|---|---|---|
| Real estate for sale | InterimInstant | 20017000 | JPY |
| Operating loans ca | Prior1YearInstant | 69327000 | JPY |
| Operating loans ca | InterimInstant | 601799000 | JPY |
| Crypto assets ca | Prior1YearInstant | 305049000 | JPY |
| Crypto assets ca | InterimInstant | 210683000 | JPY |
| Other ca | Prior1YearInstant | 307389000 | JPY |
| Other ca | InterimInstant | 298962000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95621000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -102914000 | JPY |
| Current assets | Prior1YearInstant | 2260743000 | JPY |
| Current assets | InterimInstant | 1931679000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6278756000 | JPY |
| Buildings and structures net | InterimInstant | 6056222000 | JPY |
| Land | Prior1YearInstant | 6494696000 | JPY |
| Land | InterimInstant | 5718744000 | JPY |
| Other net ppe | Prior1YearInstant | 43395000 | JPY |
| Other net ppe | InterimInstant | 53449000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -107963000 | JPY |
| Accumulated impairment loss ppe by group | InterimInstant | -107963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12708885000 | JPY |
| Property plant and equipment | InterimInstant | 11720453000 | JPY |
| Other ia | Prior1YearInstant | 2543000 | JPY |
| Other ia | InterimInstant | 2487000 | JPY |
| Intangible assets | Prior1YearInstant | 2543000 | JPY |
| Intangible assets | InterimInstant | 2487000 | JPY |
| Investment securities | Prior1YearInstant | 63579000 | JPY |
| Investment securities | InterimInstant | 382446000 | JPY |
| Investments in capital | Prior1YearInstant | 10400000 | JPY |
| Investments in capital | InterimInstant | 10400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23704000 | JPY |
| Lease and guarantee deposits | InterimInstant | 23704000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5791000 | JPY |
| Long term loans receivable | InterimInstant | 4904000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 358547000 | JPY |
| Long term prepaid expenses | InterimInstant | 283139000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6299000 | JPY |
| Deferred tax assets | InterimInstant | 5787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -450000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -150000 | JPY |
| Investments and other assets | Prior1YearInstant | 467873000 | JPY |
| Investments and other assets | InterimInstant | 710232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13179302000 | JPY |
| Noncurrent assets | InterimInstant | 12433174000 | JPY |
| Assets | Prior1YearInstant | 15440046000 | JPY |
| Assets | InterimInstant | 14364853000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3000 | JPY |
| Notes and accounts payable trade | InterimInstant | 88000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 389982000 | JPY |
| Current portion of long term loans payable | InterimInstant | 375452000 | JPY |
| Accrued expenses | Prior1YearInstant | 44576000 | 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 |