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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 3217000 | JPY |
| Dividends income noi | Prior1InterimDuration | 54000 | JPY |
| Dividends income noi | InterimDuration | 24000 | JPY |
| Rent income noi | Prior1InterimDuration | 8277000 | JPY |
| Rent income noi | InterimDuration | 6008000 | JPY |
| Insurance fee noi | Prior1InterimDuration | 12479000 | JPY |
| Insurance fee noi | InterimDuration | 2536000 | JPY |
| Other noi | Prior1InterimDuration | 2995000 | JPY |
| Other noi | InterimDuration | 334000 | JPY |
| Non operating income | Prior1InterimDuration | 26124000 | JPY |
| Non operating income | InterimDuration | 12119000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 119950000 | JPY |
| Interest expenses noe | InterimDuration | 117881000 | JPY |
| Commission fee noe | Prior1InterimDuration | 18837000 | JPY |
| Commission fee noe | InterimDuration | 20689000 | JPY |
| Provision for shareholder benefit program noe | Prior1InterimDuration | 13101000 | JPY |
| Provision for shareholder benefit program noe | InterimDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 601000 | JPY |
| Loss on valuation of crypto assets noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of crypto assets noe | InterimDuration | 94366000 | JPY |
| Other noe | Prior1InterimDuration | 2404000 | JPY |
| Other noe | InterimDuration | 7459000 | JPY |
| Non operating expenses | Prior1InterimDuration | 154294000 | JPY |
| Non operating expenses | InterimDuration | 240997000 | JPY |
| Ordinary income | Prior1InterimDuration | 2838000 | JPY |
| Ordinary income | InterimDuration | 24454000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 7254000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 7254000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2838000 | JPY |
| Income before income taxes | InterimDuration | 31708000 | JPY |
| Income taxes current | Prior1InterimDuration | 2957000 | JPY |
| Income taxes current | InterimDuration | 989000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1145000 | JPY |
| Income taxes deferred | InterimDuration | 721000 | JPY |
| Income taxes | Prior1InterimDuration | 4103000 | JPY |
| Income taxes | InterimDuration | 1711000 | JPY |
| Profit loss | Prior1InterimDuration | -1264000 | JPY |
| Profit loss | InterimDuration | 29997000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1264000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 29997000 | JPY |
| Profit loss | Prior1InterimDuration | -1264000 | JPY |
| Profit loss | InterimDuration | 29997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -65000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1301000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -680000 | 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 |