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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3124000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -745000 | JPY |
| Other comprehensive income | InterimDuration | 1822000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2010000 | JPY |
| Comprehensive income | InterimDuration | 31820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2010000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 31820000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2838000 | JPY |
| Income before income taxes | InterimDuration | 31708000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 144213000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 137517000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration | 94366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6992000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2371000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1210000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 119950000 | JPY |
| Interest expenses ope cf | InterimDuration | 117881000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -409000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 988402000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 882650000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 398000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 18731000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -60000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 85000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -16720000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -30489000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -619000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -6713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -114617000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20860000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 67033000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 75408000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 95000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 15473000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -26224000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -34161000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | 14236000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 7444000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 1800000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -532471000 | JPY |
| Other net ope cf | Prior1InterimDuration | -7092000 | JPY |
| Other net ope cf | InterimDuration | 773000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1267551000 | JPY |
| Subtotal ope cf | InterimDuration | 762716000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2371000 | 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 |