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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4813000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1762000 | JPY |
| Current assets | Prior1YearInstant | 3249845000 | JPY |
| Current assets | InterimInstant | 2599441000 | JPY |
| Buildings net | Prior1YearInstant | 4688000 | JPY |
| Buildings net | InterimInstant | 248000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51491000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 24935000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10088000 | JPY |
| Lease assets net ppe | InterimInstant | 26626000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66268000 | JPY |
| Property plant and equipment | InterimInstant | 51810000 | JPY |
| Software | Prior1YearInstant | 296474000 | JPY |
| Software | InterimInstant | 189305000 | JPY |
| Other ia | Prior1YearInstant | 237000 | JPY |
| Other ia | InterimInstant | 218000 | JPY |
| Intangible assets | Prior1YearInstant | 296712000 | JPY |
| Intangible assets | InterimInstant | 189524000 | JPY |
| Investment securities | Prior1YearInstant | 477693000 | JPY |
| Investment securities | InterimInstant | 551359000 | JPY |
| Other ioa | Prior1YearInstant | 55527000 | JPY |
| Other ioa | InterimInstant | 64593000 | JPY |
| Investments and other assets | Prior1YearInstant | 533220000 | JPY |
| Investments and other assets | InterimInstant | 615953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 896201000 | JPY |
| Noncurrent assets | InterimInstant | 857287000 | JPY |
| Assets | Prior1YearInstant | 4146046000 | JPY |
| Assets | InterimInstant | 3456729000 | JPY |
| Accounts payable trade | Prior1YearInstant | 212103000 | JPY |
| Accounts payable trade | InterimInstant | 154856000 | JPY |
| Accounts payable other | Prior1YearInstant | 78658000 | JPY |
| Accounts payable other | InterimInstant | 95604000 | JPY |
| Income taxes payable | Prior1YearInstant | 15971000 | JPY |
| Income taxes payable | InterimInstant | 15759000 | JPY |
| Accrued expenses | Prior1YearInstant | 7362000 | JPY |
| Accrued expenses | InterimInstant | 6421000 | JPY |
| Contract liabilities | Prior1YearInstant | 123289000 | JPY |
| Contract liabilities | InterimInstant | 135860000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 8031000 | JPY |
| Deposits received | Prior1YearInstant | 12991000 | JPY |
| Deposits received | InterimInstant | 12392000 | JPY |
| Other cl | Prior1YearInstant | 17348000 | JPY |
| Other cl | InterimInstant | 21012000 | JPY |
| Current liabilities | Prior1YearInstant | 467725000 | JPY |
| Current liabilities | InterimInstant | 449937000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 52137000 | JPY |
| Deferred tax liabilities | InterimInstant | 41238000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1252000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1265000 | 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 |