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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 155000000 | JPY |
| Interest expenses noe | InterimDuration | 157000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | － | JPY |
| Amortization of deferred assets noe | Prior1InterimDuration | 25000000 | JPY |
| Amortization of deferred assets noe | InterimDuration | 5000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 222000000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Bad debts expenses noe | Prior1InterimDuration | 4000000 | JPY |
| Bad debts expenses noe | InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 218000000 | JPY |
| Cancellation penalty noe | Prior1InterimDuration | － | JPY |
| Cancellation penalty noe | InterimDuration | 100000000 | JPY |
| Other noe | Prior1InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 37000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 423000000 | JPY |
| Non operating expenses | InterimDuration | 519000000 | JPY |
| Ordinary income | Prior1InterimDuration | -3080000000 | JPY |
| Ordinary income | InterimDuration | 923000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 24000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 64000000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Refund income ei | Prior1InterimDuration | 161000000 | JPY |
| Refund income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 226000000 | JPY |
| Extraordinary income | InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 21000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 15267000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Provision for loss on contract el | Prior1InterimDuration | － | JPY |
| Provision for loss on contract el | InterimDuration | 200000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15306000000 | JPY |
| Extraordinary loss | InterimDuration | 221000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | -18160000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | 726000000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | -530000000 | JPY |
| Dividends distribution from silent partnership | InterimDuration | 1925000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -17630000000 | JPY |
| Income before income taxes | InterimDuration | -1198000000 | JPY |
| Income taxes current | Prior1InterimDuration | 5000000 | JPY |
| Income taxes current | InterimDuration | 77000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 21000000 | JPY |
| Income taxes deferred | InterimDuration | -40000000 | JPY |
| Income taxes | Prior1InterimDuration | 26000000 | JPY |
| Income taxes | InterimDuration | 37000000 | JPY |
| Profit loss | Prior1InterimDuration | -17656000000 | JPY |
| Profit loss | InterimDuration | -1236000000 | 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 |