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 |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | － | JPY |
| Rental assets ppe | Prior1YearInstant_NonConsolidatedMember | 94777000 | JPY |
| Rental assets ppe | InterimInstant_NonConsolidatedMember | 100508000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant_NonConsolidatedMember | -43082000 | JPY |
| Accumulated depreciation rental assets ppe | InterimInstant_NonConsolidatedMember | -61393000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 51695000 | JPY |
| Rental assets net ppe | InterimInstant_NonConsolidatedMember | 39115000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51695000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 42745000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 700000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 1001000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 13040000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 11281000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 11275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11281000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 25015000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 62976000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 67760000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2268814000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2403307000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 123187000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 274563000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17373000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 27586000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 13385000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 12600000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12519000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 5755000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5094000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 5391000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4150000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 4600000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 50419000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 124766000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 466126000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 695259000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396677000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 376679000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6536000 | 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 |