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 |
|---|---|---|---|
| Restructuring expenses ope cf | Prior1InterimDuration | － | JPY |
| Restructuring expenses ope cf | InterimDuration | 143872000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 40058000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1894000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8717000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -2581000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -13563000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13244000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8031000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2890000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3050000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -5678000 | JPY |
| Interest income ope cf | InterimDuration | -4218000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 646000 | JPY |
| Interest expenses ope cf | InterimDuration | 143000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -18345000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -43481000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 40300000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 143863000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 285286000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16051000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12545000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -7187000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 13682000 | JPY |
| Decrease increase in advance payment ope cf | Prior1InterimDuration | 85000 | JPY |
| Decrease increase in advance payment ope cf | InterimDuration | -4673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1880000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -79267000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -69163000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 14606000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 20806000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 5200000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -66000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | -492000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -17886000 | JPY |
| Other net ope cf | InterimDuration | 3113000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -44903000 | JPY |
| Subtotal ope cf | InterimDuration | -239419000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4572000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3950000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -646000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -143000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 18345000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 43481000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -27314000 | JPY |
| Income taxes paid ope cf | InterimDuration | -38691000 | 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 |