Half-year report · HY
9425.TEDINET S100YFBF
Period2025-11-01 → 2026-04-30
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100YAUX. Amended by S100YFLZ (2026-06-19).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-11-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | −¥132m | 2025-11-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥205m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥155m | 2025-11-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥155m | 2025-11-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥242m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥156m | 2025-11-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥226m | 2024-11-01 → 2025-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥243m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥900m | at 2025-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥624m | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥679m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥963m | at 2026-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥411m | at 2024-10-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥129m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2025-11-01 → 2026-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥478m | 2024-11-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.04 | 2025-11-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.13 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.56 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,106,900 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,990,400 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2025-04-30 | Standalone | Total number of issued shares (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.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 510800000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 831844000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 702783000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 6356000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 4869000 | JPY |
| Crypto assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Crypto assets ca | InterimInstant_NonConsolidatedMember | 38452000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 486000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 27016000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10300000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 17864000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans receivable | InterimInstant_NonConsolidatedMember | 50000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 30373000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 29870000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 136668000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 2058000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1148000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 17627000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29283000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -29283000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2205838000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2335546000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5632000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 5632000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5632000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -5632000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | － | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Structures | InterimInstant_NonConsolidatedMember | 20000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -20000 | JPY |
| Accumulated depreciation structures | InterimInstant_NonConsolidatedMember | -20000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | － | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 1066000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation vehicles | InterimInstant_NonConsolidatedMember | -177000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 889000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 37826000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 41072000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -37826000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -38331000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 2740000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 294000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -294000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |