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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -13183000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 81105000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -680000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1407000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 626000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -13723000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1InterimDuration | 7442000 | JPY |
| Increase decrease in accounts payable trade ope cf | InterimDuration | -15268000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -29510000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -22797000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 70269000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 10497000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 50611000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -89083000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -11020000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 88737000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1848000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 9666000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 4476000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -92396000 | JPY |
| Other net ope cf | Prior1InterimDuration | 134837000 | JPY |
| Other net ope cf | InterimDuration | -29465000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1904746000 | JPY |
| Subtotal ope cf | InterimDuration | 777484000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 2531000 | JPY |
| Interest income received ope cf | InterimDuration | 6063000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 2804000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3850000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4484000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 10949000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -312164000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1917181000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 466999000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -794000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -32761000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2585000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -239708000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3999000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 70626000 | JPY |
| Other net inv cf | Prior1InterimDuration | 26495000 | JPY |
| Other net inv cf | InterimDuration | -11150000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -212594000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 26715000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -109600000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -109600000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1342415000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 155234000 | 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 |