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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1250000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0805 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 995000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0641 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0463 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 549000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 503000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 271000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 8308000 | |
| Shareholding ratio | InterimInstant | 0.5350 | |
| 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 | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15517100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155171 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5150 | |
| Number of shares issued shares voting rights | InterimInstant | 15522250 | |
| Number of voting rights issued shares voting rights | InterimInstant | 155171 | |
| Cash and deposits | Prior1YearInstant | 1121000000 | JPY |
| Cash and deposits | InterimInstant | 888000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1411000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1140000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 226000000 | JPY |
| Merchandise and finished goods | InterimInstant | 276000000 | JPY |
| Work in process | Prior1YearInstant | 148000000 | JPY |
| Work in process | InterimInstant | 73000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 234000000 | JPY |
| Raw materials and supplies | InterimInstant | 311000000 | JPY |
| Other ca | Prior1YearInstant | 152000000 | JPY |
| Other ca | InterimInstant | 147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 3294000000 | JPY |
| Current assets | InterimInstant | 2837000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1240000000 | JPY |
| Buildings and structures net | InterimInstant | 1091000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 238000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 247000000 | 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 |
| 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 |