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 and dividends income received ope cf inv cf | InterimDuration | 1210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -120084000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -117908000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 11349000 | JPY |
| Income taxes refund ope cf | InterimDuration | 542000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3448000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1187000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1157740000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 645373000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -903350000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22610000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2235000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7535000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -346733000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 26581000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | -55423000 | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 3500000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -2076000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 17610000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 1134000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -947276000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -339393000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 648000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -976217000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -809777000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -58363000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -61808000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 163942000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -146789000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -322514000 | JPY |
| Other net fin cf | Prior1InterimDuration | -726000 | JPY |
| Other net fin cf | InterimDuration | -1489000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -534096000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1031647000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -16000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -16000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -323648000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -725683000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1166740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1445362000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 843091000 | JPY |
| Cash and cash equivalents | InterimInstant | 719678000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 12601000 | 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 |