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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-11-01 → 2026-04-30Cons.Net sales
Revenue¥34.6bn2024-11-01 → 2025-10-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2024-11-01 → 2025-04-30Cons.Net sales
Operating income¥1.4bn2025-11-01 → 2026-04-30Cons.Operating income
Operating income−¥3.1bn2024-11-01 → 2025-04-30Cons.Operating income
Ordinary income¥923m2025-11-01 → 2026-04-30Cons.Ordinary income
Ordinary income−¥3.4bn2024-11-01 → 2025-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2024-11-01 → 2025-04-30Cons.Ordinary income
Profit before tax−¥1.2bn2025-11-01 → 2026-04-30Cons.Income before income taxes
Profit before tax−¥17.6bn2024-11-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2025-11-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.2bn2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17.1bn2024-11-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2025-11-01 → 2026-04-30Cons.Profit loss
Net income−¥17.7bn2024-11-01 → 2025-04-30Cons.Profit loss
Total assets¥42.2bnat 2026-04-30Cons.Assets
Total assets¥46.8bnat 2025-10-31Cons.Assets
Total assets¥47.7bnat 2025-04-30Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2026-04-30Cons.Liabilities
Total liabilities¥45.3bnat 2025-10-31Cons.Liabilities
Net assets / equity¥1.0bnat 2026-04-30Cons.Net assets
Net assets / equity¥1.5bnat 2025-10-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-10-31vCons.Cash and cash equivalents
Operating cash flow−¥810m2025-11-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥197m2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥669m2025-11-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2025-11-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.8bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.852025-11-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.532024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.582024-11-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.9%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.5%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2025-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-11-01 → 2026-04-30−¥265m
Crowdfundingreportable segmentrevenue2025-11-01 → 2026-04-30¥12.4bn
Crowdfundingreportable segmentrevenue external2025-11-01 → 2026-04-30¥12.4bn
Crowdfundingreportable segmentsegment profit2025-11-01 → 2026-04-30¥1.6bn
Investmentreportable segmentsegment profit2025-11-01 → 2026-04-30−¥1m
Real Estatereportable segmentrevenue2025-11-01 → 2026-04-30¥118m
Real Estatereportable segmentrevenue external2025-11-01 → 2026-04-30¥118m
Real Estatereportable segmentsegment profit2025-11-01 → 2026-04-30−¥1m
Real Estate Credit Businessreportable segmentsegment profit2025-11-01 → 2026-04-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2025-11-01 → 2026-04-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-11-01 → 2026-04-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-11-01 → 2026-04-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-11-01 → 2025-04-30−¥727m
Crowdfundingreportable segmentrevenue2024-11-01 → 2025-04-30¥13.4bn
Crowdfundingreportable segmentrevenue external2024-11-01 → 2025-04-30¥13.4bn
Crowdfundingreportable segmentsegment profit2024-11-01 → 2025-04-30−¥2.4bn
Investmentreportable segmentsegment profit2024-11-01 → 2025-04-30−¥1m
Real Estatereportable segmentrevenue2024-11-01 → 2025-04-30¥845m
Real Estatereportable segmentrevenue external2024-11-01 → 2025-04-30¥845m
Real Estatereportable segmentsegment profit2024-11-01 → 2025-04-30¥29m
Real Estate Credit Businessreportable segmentrevenue2024-11-01 → 2025-04-30¥1m
Real Estate Credit Businessreportable segmentrevenue external2024-11-01 → 2025-04-30¥1m
Real Estate Credit Businessreportable segmentsegment profit2024-11-01 → 2025-04-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2024-11-01 → 2025-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-11-01 → 2025-04-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-11-01 → 2025-04-30−¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 641
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)(注)２
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社ＦＯ１
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区九条１丁目２７－６
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)Ｅｔｈａｎ Ｗｉｌｌｉａｍｍａｒｋｅｔｓ１１号投資事業有限責任組合
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町１丁目１８
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)合同会社ルビーインベストメント
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区田中町３丁目１１－１
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)西本　誠治
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県小諸市
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－２１
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)合同会社マラガ
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区日尾町２丁目２－７
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)松田　悠介
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　雅己
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)石田　眞信
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)山口県岩国市
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)合同会社ＦＯ１
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市西区九条１丁目２７－６
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)Ｅｔｈａｎ Ｗｉｌｌｉａｍｍａｒｋｅｔｓ１１号投資事業有限責任組合
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区神田須田町１丁目１８
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)合同会社ルビーインベストメント
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県神戸市東灘区田中町３丁目１１－１
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)西本　誠治
Address major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県小諸市
Name major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６－２１
Name major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)合同会社マラガ
Address major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)兵庫県神戸市灘区日尾町２丁目２－７
Name major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)松田　悠介
Address major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)吉田　雅己

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 identityconsolidated 2025-10-31pass rounding
balance sheet identityconsolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-11-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-04-30pass