Half-year report · HY
8894.TEDINET S100YBT3
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 | ¥12.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17.6bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥17.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥810m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥669m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.85 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.58 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥265m |
| Crowdfundingreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥12.4bn |
| Crowdfundingreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥12.4bn |
| Crowdfundingreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.6bn |
| Investmentreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥1m |
| Real Estatereportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥118m |
| Real Estatereportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥118m |
| Real Estatereportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥1m |
| Real Estate Credit Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥727m |
| Crowdfundingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥13.4bn |
| Crowdfundingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥13.4bn |
| Crowdfundingreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥2.4bn |
| Investmentreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥1m |
| Real Estatereportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥845m |
| Real Estatereportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥845m |
| Real Estatereportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥29m |
| Real Estate Credit Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1m |
| Real Estate Credit Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1m |
| Real Estate Credit Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14251000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12542000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -3080000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3434000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -17141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1056000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -17730000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -17519000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1303000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1008000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1511000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 47717000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46802000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -148.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -148.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.026 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.025 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -810000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8015000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3678000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2754000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153345357 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156678757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 464077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 464077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 153809434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157142834 |
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 |