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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5262000 | JPY |
| Other ncl | InterimInstant | 17442000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58652000 | JPY |
| Noncurrent liabilities | InterimInstant | 59946000 | JPY |
| Liabilities | Prior1YearInstant | 526378000 | JPY |
| Liabilities | InterimInstant | 509884000 | JPY |
| Capital stock | Prior1YearInstant | 1858943000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1818720000 | JPY |
| Capital surplus | InterimInstant | 3199379000 | JPY |
| Retained earnings | Prior1YearInstant | 113123000 | JPY |
| Retained earnings | InterimInstant | -204440000 | JPY |
| Treasury stock | Prior1YearInstant | -332749000 | JPY |
| Treasury stock | InterimInstant | -368463000 | JPY |
| Shareholders equity | Prior1YearInstant | 3458038000 | JPY |
| Shareholders equity | InterimInstant | 2726476000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45808000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 51223000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 115821000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 169145000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 161630000 | JPY |
| Valuation and translation adjustments | InterimInstant | 220368000 | JPY |
| Net assets | Prior1YearInstant | 3619668000 | JPY |
| Net assets | InterimInstant | 2946844000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4146046000 | JPY |
| Liabilities and net assets | InterimInstant | 3456729000 | JPY |
| Net sales | Prior1InterimDuration | 1531527000 | JPY |
| Net sales | InterimDuration | 1152127000 | JPY |
| Cost of sales | Prior1InterimDuration | 742567000 | JPY |
| Cost of sales | InterimDuration | 768750000 | JPY |
| Gross profit | Prior1InterimDuration | 788960000 | JPY |
| Gross profit | InterimDuration | 383377000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 897203000 | JPY |
| Selling general and administrative expenses | InterimDuration | 922847000 | JPY |
| Operating income | Prior1InterimDuration | -108242000 | JPY |
| Operating income | InterimDuration | -539470000 | JPY |
| Interest income noi | Prior1InterimDuration | 5678000 | JPY |
| Interest income noi | InterimDuration | 4218000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 17173000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2581000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 13563000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 18345000 | JPY |
| Subsidy income noi bounty | InterimDuration | 39528000 | JPY |
| Other noi | Prior1InterimDuration | 3049000 | JPY |
| Other noi | InterimDuration | 1426000 | JPY |
| Non operating income | Prior1InterimDuration | 29655000 | JPY |
| Non operating income | InterimDuration | 75910000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 646000 | JPY |
| Interest expenses noe | InterimDuration | 143000 | 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 |