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 |
|---|---|---|---|
| Land | Prior1YearInstant | 1778000000 | JPY |
| Land | InterimInstant | 1599000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 168000000 | JPY |
| Lease assets net ppe | InterimInstant | 146000000 | JPY |
| Other net ppe | Prior1YearInstant | 52000000 | JPY |
| Other net ppe | InterimInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3479000000 | JPY |
| Property plant and equipment | InterimInstant | 3147000000 | JPY |
| Goodwill | Prior1YearInstant | 198000000 | JPY |
| Goodwill | InterimInstant | 188000000 | JPY |
| Other ia | Prior1YearInstant | 172000000 | JPY |
| Other ia | InterimInstant | 162000000 | JPY |
| Intangible assets | Prior1YearInstant | 370000000 | JPY |
| Intangible assets | InterimInstant | 350000000 | JPY |
| Investment securities | Prior1YearInstant | 525000000 | JPY |
| Investment securities | InterimInstant | 594000000 | JPY |
| Other ioa | Prior1YearInstant | 257000000 | JPY |
| Other ioa | InterimInstant | 237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 779000000 | JPY |
| Investments and other assets | InterimInstant | 830000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4629000000 | JPY |
| Noncurrent assets | InterimInstant | 4328000000 | JPY |
| Assets | Prior1YearInstant | 7924000000 | JPY |
| Assets | InterimInstant | 7165000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 554000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 478000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1529000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1619000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 407000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 385000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 206000000 | JPY |
| Lease obligations cl | InterimInstant | 204000000 | JPY |
| Accounts payable other | Prior1YearInstant | 459000000 | JPY |
| Accounts payable other | InterimInstant | 487000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7000000 | JPY |
| Income taxes payable | InterimInstant | 72000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses | InterimInstant | 42000000 | JPY |
| Provision for loss on factory restructuring cl | Prior1YearInstant | 44000000 | JPY |
| Provision for loss on factory restructuring cl | InterimInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 194000000 | JPY |
| Other cl | InterimInstant | 123000000 | JPY |
| Current liabilities | Prior1YearInstant | 4434000000 | JPY |
| Current liabilities | InterimInstant | 3449000000 | JPY |
| Long term loans payable | Prior1YearInstant | 572000000 | JPY |
| Long term loans payable | InterimInstant | 365000000 | 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 |