Half-year report · HY
7831.TEDINET S100YBXY
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 | ¥4.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥200m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥201m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥651m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥948m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥102m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥888m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥870m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥669m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.14 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.75 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥177m |
| Education Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥414m |
| Education Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥414m |
| Education Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥12m |
| Information And Printing Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥4.4bn |
| Information And Printing Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥4.3bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥108m |
| Information And Printing Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥3m |
| The Mail Order Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥16m |
| The Mail Order Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥16m |
| The Mail Order Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥13m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥4.8bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥108m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥179m |
| Education Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥415m |
| Education Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥415m |
| Education Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥0 |
| Education Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥42m |
| Information And Printing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.9bn |
| Information And Printing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥114m |
| Information And Printing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥28m |
| The Mail Order Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥23m |
| The Mail Order Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥23m |
| The Mail Order Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥7m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥4.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥114m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-11-01 | |
| Current period end date | FilingDateInstant | 2026-04-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社わかさ屋 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市粟崎町４丁目78－12 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社桂紙業 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都北区桐ヶ丘１丁目20－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番６号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)仲田 広道 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県川崎市麻生区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大和輸送株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県行田市大字真名板131－２ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＴＭＳ株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都台東区上野３丁目14－２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社タナックス | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福井県福井市今市町62－11 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＴＭＳ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都台東区上野３丁目14－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |
| 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 |