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 |
|---|---|---|---|
| Dividend paid to non controlling interests fin cf | Prior1InterimDuration | -2504948000 | JPY |
| Dividend paid to non controlling interests fin cf | InterimDuration | -719015000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1InterimDuration | -74793000 | JPY |
| Repayments to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -49997000 | JPY |
| Other net fin cf | InterimDuration | 3068000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1396924000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -670313000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 307661000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -176598000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5519365000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5843887000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5827027000 | JPY |
| Cash and cash equivalents | InterimInstant | 5667289000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 238899000 | JPY |
| Payrolls and allowances sga | InterimDuration | 314817000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration | 523567000 | JPY |
| Recruiting expenses sga | InterimDuration | 195233000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | 2039831000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | 3656196000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5696027000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5696027000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | 2039831000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | 3656196000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5696027000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 5696027000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | -457272000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | 2908394000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2451121000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 2451121000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | 2471404000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | 700003000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3171408000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3171408000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34148-000ConsultingBusinessReportableSegmentMember | 2471404000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E34148-000InvestmentBusinessReportableSegmentMember | 700003000 | 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 |