Half-year report · HY
3653.TEDINET S100YBBP
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 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 | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥539m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥108m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥464m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥658m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥682m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥192m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥510m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥526m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-130.05 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.75 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野池 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1531527000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1152127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3359633000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -129178000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -464024000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 71962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -192345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -681953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -77574000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -232800000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -623215000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -66752000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3453672000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2946844000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3619668000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3950037000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3456729000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4146046000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -36.75 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -130.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.80 | |
| 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 | 0.874 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -46381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -229589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -233712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -160422000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -80203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9221000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2552910000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2125123000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2525433000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5508500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5508500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5508500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5508500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 521018 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1009 |
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 rounding |
| 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 |