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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 246000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 220700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 217000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 102082 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 94500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 90300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 89152 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant | 1848752 | |
| Shareholding ratio | InterimInstant | 0.3576 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51569 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5156900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | InterimInstant | 5508500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 51569 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 345300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 345300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0627 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 345300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 345300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0627 | |
| Cash and deposits | Prior1YearInstant | 2525433000 | JPY |
| Cash and deposits | InterimInstant | 2125123000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 594109000 | JPY |
| Accounts receivable trade | InterimInstant | 324659000 | JPY |
| Work in process | Prior1YearInstant | 18180000 | JPY |
| Work in process | InterimInstant | 30725000 | JPY |
| Prepaid expenses | Prior1YearInstant | 96232000 | JPY |
| Prepaid expenses | InterimInstant | 90415000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1556000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 19146000 | JPY |
| Other ca | InterimInstant | 30279000 | 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 · 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 |