Half-year report · HY
8077.TEDINET S100YAJ1
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥326m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥576m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥400m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥829m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥782m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.03 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.03 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.86 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.34 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3493000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.154 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1249000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.055 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 778000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.034 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 586000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 557000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 344000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 257000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant | 13562000 | |
| Shareholding ratio | InterimInstant | 0.599 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3391500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225983 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22598300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 17648 | |
| Number of shares issued shares voting rights | InterimInstant | 26007448 | |
| Number of voting rights issued shares voting rights | InterimInstant | 225983 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3391500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3391500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.130 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3391500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3391500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.130 | |
| Cash and deposits | Prior1YearInstant | 3257913000 | JPY |
| Cash and deposits | InterimInstant | 3731572000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3925293000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3301983000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2689136000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2646736000 | JPY |
| Short term investment securities | Prior1YearInstant | 373200000 | JPY |
| Short term investment securities | InterimInstant | 286200000 | JPY |
| Merchandise | Prior1YearInstant | 6221355000 | JPY |
| Merchandise | InterimInstant | 6711786000 | 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 |