Half-year report · HY
7034.TEDINET S100YBVN
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥647m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥621m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥495m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.8 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.5bn |
| Consulting Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.5bn |
| Consulting Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥104m |
| Investment Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥700m |
| Investment Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥700m |
| Investment Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥543m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.2bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.2bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥647m |
| Consulting Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| Consulting Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.0bn |
| Consulting Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥457m |
| Investment Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| Investment Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| Investment Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.9bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥5.7bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0659 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 616000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0564 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 519000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 406000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 159000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 146000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 141000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 7816000 | |
| Shareholding ratio | InterimInstant | 0.7150 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 276100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10925900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109259 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | InterimInstant | 11207700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 109259 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 276100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 276100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0246 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 276100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 276100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0246 | |
| Cash and deposits | Prior1YearInstant | 5843887000 | JPY |
| Cash and deposits | InterimInstant | 5667289000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 621550000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 540445000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 6219936000 | JPY |
| Operational investment securities ca | InterimInstant | 6054129000 | JPY |
| Other ca | Prior1YearInstant | 97581000 | JPY |
| Other ca | InterimInstant | 144582000 | JPY |
| Current assets | Prior1YearInstant | 12782955000 | JPY |
| Current assets | InterimInstant | 12406447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 368335000 | JPY |
| Property plant and equipment | InterimInstant | 350297000 | 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 |