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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 3563000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1232000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -46381000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -229589000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6140000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -23364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 66000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -72944000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -83269000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -149940000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -51328000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -5549000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3353000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 837000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 826000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 24000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -233712000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -160422000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -71721000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 329000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5374000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7282000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8482000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1578000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -80203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -101295000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 69906000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -382967000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -400309000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2935878000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2525433000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2552910000 | JPY |
| Cash and cash equivalents | InterimInstant | 2125123000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 52519000 | JPY |
| Directors compensations sga | InterimDuration | 44591000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 184098000 | JPY |
| Payroll and allowances sga | InterimDuration | 177371000 | JPY |
| Compensations sga | Prior1InterimDuration | 67877000 | JPY |
| Compensations sga | InterimDuration | 73038000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 240147000 | JPY |
| Research and development expenses sga | InterimDuration | 290488000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2890000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3050000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2232000 | JPY |
| Provision for bonuses sga | InterimDuration | 3031000 | 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 |