Half-year report · HY
5136.TEDINET S100YB8S
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥467m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥239m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥537m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥235m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.41 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.76 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.43 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 234628000 | JPY |
| Profit loss | InterimDuration | 359204000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2781000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 42900000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2781000 | JPY |
| Other comprehensive income | InterimDuration | 42900000 | JPY |
| Comprehensive income | Prior1InterimDuration | 237409000 | JPY |
| Comprehensive income | InterimDuration | 402105000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 235250000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 400291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2159000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1813000 | JPY |
| Income before income taxes | Prior1InterimDuration | 270853000 | JPY |
| Income before income taxes | InterimDuration | 540014000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5337000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6145000 | JPY |
| Customer related asset amortization expense ope cf | Prior1InterimDuration | 11468000 | JPY |
| Customer related asset amortization expense ope cf | InterimDuration | 11557000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35948000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 40108000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14231000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10170000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1090000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -2933000 | JPY |
| Loss on disposals of non current assets ope cf | Prior1InterimDuration | 107000 | JPY |
| Loss on disposals of non current assets ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -12300000 | JPY |
| Interest income ope cf | InterimDuration | -39390000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6414000 | JPY |
| Interest expenses ope cf | InterimDuration | 6454000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5436000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -36703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7437000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 2661380000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1381663000 | JPY |
| Other net ope cf | Prior1InterimDuration | -107701000 | JPY |
| Other net ope cf | InterimDuration | -135785000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2853383000 | JPY |
| Subtotal ope cf | InterimDuration | 1809005000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 12300000 | JPY |
| Interest income received ope cf | InterimDuration | 19184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6414000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6565000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -36839000 | JPY |
| Income taxes paid ope cf | InterimDuration | -90439000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2822429000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1731184000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 65519000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -9173949000 | 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 rounding |
| 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 |