Half-year report · HY
3491.TEDINET S100YAGL
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.4bn | 2025-11-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥248.9bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.8bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥99.9bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥82.4bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥88.9bn | at 2025-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥66.3bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.0bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.6bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.4bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.2bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.2bn | at 2024-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥32.9bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.8bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.5bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.9bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.9bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.66 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.25 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.66 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.19 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.81 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.61 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.0% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-11-01 → 2026-04-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥73m |
| ITANDIreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| ITANDIreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.6bn |
| ITANDIreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥67m |
| RENOSY Marketplacereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥138.4bn |
| RENOSY Marketplacereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥138.4bn |
| RENOSY Marketplacereportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥0 |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥142.1bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥142.1bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥70m |
| ITANDIreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| ITANDIreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.4bn |
| ITANDIreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥22m |
| RENOSY Marketplacereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥106.9bn |
| RENOSY Marketplacereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥106.9bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥110.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -51000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -51000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -282000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 27000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -254000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 9967000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 14147000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 8280000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1000000 | JPY |
| Equity IFRS | InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -237000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 776000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 539000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 32933000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 698000000 | JPY |
| Equity IFRS | InterimInstant | 33631000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3647000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3193000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 3056000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 2516000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 58000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 9000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 0 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 775000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -7410000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1InterimDuration | 105000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | InterimDuration | 262000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -27000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 523000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 593000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -220000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -637000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -825000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -600000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -397000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1390000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 6721000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -3496000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 14000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 26000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -343000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -500000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -746000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -1278000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5645000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -5249000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -184000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -619000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |