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 |
|---|---|---|---|
| Provision for loss on contract ope cf | Prior1InterimDuration | － | JPY |
| Provision for loss on contract ope cf | InterimDuration | 200000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1864000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3358000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -334000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 60000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1InterimDuration | 2725000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | InterimDuration | -3294000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | -1000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -722000000 | JPY |
| Other net ope cf | InterimDuration | -347000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1493000000 | JPY |
| Subtotal ope cf | InterimDuration | -767000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 104000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -162000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -74000000 | JPY |
| Income taxes paid ope cf | InterimDuration | 105000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1638000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -810000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -216000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 695000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 95000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of acquisition of new consolidated subsidiary inv cf | Prior1InterimDuration | -8525000000 | JPY |
| Purchase of acquisition of new consolidated subsidiary inv cf | InterimDuration | － | 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 |