Half-year report · HY
3121.TEDINET S100YFJP
Period2025-11-01 → 2026-04-30
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100YBCL. Amended by S100YFMY (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 幸雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1664886000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1628711000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3383239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2838000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 24454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -31856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1264000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 29997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -85849000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2010000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 31820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -85847000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3969922000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4463800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4652724000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15678444000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14364853000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15440046000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -0.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.253 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1157740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 645373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2357306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -947276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -339393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1302801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -534096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1031647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -775866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 843091000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 719678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1445362000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31806190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32806190 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31806190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32806190 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11634000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3829 |
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 |