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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1474103 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 190557 | |
| Number of shares issued shares voting rights | InterimInstant | 153809434 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1474103 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5744500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5744500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0375 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5744500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5744500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0375 | |
| Cash and deposits | Prior1YearInstant | 2778000000 | JPY |
| Cash and deposits | InterimInstant | 2528000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 5000000 | JPY |
| Operating accounts receivable ca | InterimInstant | 6000000 | JPY |
| Inventories | Prior1YearInstant | 24491000000 | JPY |
| Inventories | InterimInstant | 21133000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6530000000 | JPY |
| Accounts receivable other | InterimInstant | 7108000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 112000000 | JPY |
| Income taxes receivable | InterimInstant | 0 | JPY |
| Operating loans ca | Prior1YearInstant | 376000000 | JPY |
| Operating loans ca | InterimInstant | 212000000 | JPY |
| Other ca | Prior1YearInstant | 1340000000 | JPY |
| Other ca | InterimInstant | 584000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 35631000000 | JPY |
| Current assets | InterimInstant | 31568000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1528000000 | JPY |
| Buildings and structures net | InterimInstant | 1408000000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 12000000 | JPY |
| Land | Prior1YearInstant | 8380000000 | JPY |
| Land | InterimInstant | 7823000000 | JPY |
| Other ppe | Prior1YearInstant | 1000000 | JPY |
| Other ppe | InterimInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9928000000 | JPY |
| Property plant and equipment | InterimInstant | 9247000000 | JPY |
| Software | Prior1YearInstant | 164000000 | JPY |
| Software | InterimInstant | 145000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 164000000 | JPY |
| Intangible assets | InterimInstant | 145000000 | JPY |
| Investment securities | Prior1YearInstant | 615000000 | JPY |
| Investment securities | InterimInstant | 818000000 | 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 |