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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 102000000 | JPY |
| Profit loss | InterimDuration | 467000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 102000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 467000000 | JPY |
| Profit loss | Prior1InterimDuration | 102000000 | JPY |
| Profit loss | InterimDuration | 467000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -233000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -241000000 | JPY |
| Other comprehensive income | InterimDuration | 52000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -139000000 | JPY |
| Comprehensive income | InterimDuration | 519000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -139000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 519000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 122000000 | JPY |
| Income before income taxes | InterimDuration | 522000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 146000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 131000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in provision for loss on plants reorganization ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on plants reorganization ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | InterimDuration | 22000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 26000000 | JPY |
| Commission fee ope cf | InterimDuration | 15000000 | JPY |
| Administrative monetary penalty ope cf | Prior1InterimDuration | － | JPY |
| Administrative monetary penalty ope cf | InterimDuration | 27000000 | JPY |
| Loss on special investigation ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss on special investigation ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -343000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -817000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -1000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 270000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 26000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -76000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 39000000 | 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 |