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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 48972000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 971000 | JPY |
| Other noe | InterimDuration | 320000 | JPY |
| Non operating expenses | Prior1InterimDuration | 50590000 | JPY |
| Non operating expenses | InterimDuration | 464000 | JPY |
| Ordinary income | Prior1InterimDuration | -129178000 | JPY |
| Ordinary income | InterimDuration | -464024000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 66000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | 492000 | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 492000 | JPY |
| Extraordinary income | InterimDuration | 66000 | JPY |
| Restructuring expenses el | Prior1InterimDuration | － | JPY |
| Restructuring expenses el | InterimDuration | 143872000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 40058000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 9853000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 193784000 | JPY |
| Income before income taxes | Prior1InterimDuration | -128685000 | JPY |
| Income before income taxes | InterimDuration | -657742000 | JPY |
| Income taxes current | Prior1InterimDuration | 23919000 | JPY |
| Income taxes current | InterimDuration | 38471000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 39740000 | JPY |
| Income taxes deferred | InterimDuration | -14259000 | JPY |
| Income taxes | Prior1InterimDuration | 63659000 | JPY |
| Income taxes | InterimDuration | 24211000 | JPY |
| Profit loss | Prior1InterimDuration | -192345000 | JPY |
| Profit loss | InterimDuration | -681953000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -192345000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -681953000 | JPY |
| Profit loss | Prior1InterimDuration | -192345000 | JPY |
| Profit loss | InterimDuration | -681953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8013000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5414000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -32442000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 53323000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -40455000 | JPY |
| Other comprehensive income | InterimDuration | 58738000 | JPY |
| Comprehensive income | Prior1InterimDuration | -232800000 | JPY |
| Comprehensive income | InterimDuration | -623215000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -232800000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -623215000 | JPY |
| Income before income taxes | Prior1InterimDuration | -128685000 | JPY |
| Income before income taxes | InterimDuration | -657742000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 31588000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 70023000 | 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 |