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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8731000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 669000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 374000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10589000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -301000000 | JPY |
| Proceeds of share issuance fin cf | Prior1InterimDuration | 70000000 | JPY |
| Proceeds of share issuance fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 550000000 | JPY |
| Tayments by purchase of subscripton right to shares fin cf | Prior1InterimDuration | -51000000 | JPY |
| Tayments by purchase of subscripton right to shares fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 50000000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration | -21000000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration | -218000000 | JPY |
| Financial expenses fin cf | Prior1InterimDuration | -222000000 | JPY |
| Financial expenses fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 10759000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 389000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -249000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3289000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2754000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3678000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2504000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 1089000000 | JPY |
| Commission fee sga | InterimDuration | 449000000 | JPY |
| Advertising expenses | Prior1InterimDuration | 345000000 | JPY |
| Advertising expenses | InterimDuration | 115000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 51000000 | JPY |
| Directors compensations sga | InterimDuration | 35000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 217000000 | JPY |
| Payroll and allowances sga | InterimDuration | 177000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3000000 | JPY |
| Taxes and public dues sga | Prior1InterimDuration | 207000000 | JPY |
| Taxes and public dues sga | InterimDuration | 57000000 | JPY |
| Amortization of goodwill and so on sga | Prior1InterimDuration | 804000000 | JPY |
| Amortization of goodwill and so on sga | 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 |