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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)樋口 龍 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)合同会社GGA | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区大井5-12-14 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133612（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木1-6-1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133652（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福田 俊孝 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |