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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 1593000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1969000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3823000000 | JPY |
| Investment property IFRS | InterimInstant | 3434000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 14594000000 | JPY |
| Goodwill IFRS | InterimInstant | 14814000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7542000000 | JPY |
| Intangible assets IFRS | InterimInstant | 7762000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1911000000 | JPY |
| Right of use assets IFRS | InterimInstant | 3610000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2113000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 2221000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1893000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1786000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 174000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 218000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 33645000000 | JPY |
| Non current assets IFRS | InterimInstant | 35817000000 | JPY |
| Assets IFRS | Prior1YearInstant | 82445000000 | JPY |
| Assets IFRS | InterimInstant | 99938000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5434000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 4833000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1241000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 1398000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 12488000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 21668000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2567000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 3203000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10260000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 16817000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1753000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1607000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2294000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1668000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 36040000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 51197000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 9992000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 9650000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3728000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 4532000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 639000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 607000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 50000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 9000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 535000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 296000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 27000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 13000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 14973000000 | JPY |
| Non current labilities IFRS | InterimInstant | 15108000000 | 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 |