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 |
|---|---|---|---|
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 26863000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 26129000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3569000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 433646000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 406379000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 899773000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1101639000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 397231000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 431441000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1071751000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 1105962000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 358158000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 357318000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1429910000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1463281000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -392825000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | -549184000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -392825000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -549184000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -99362000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -78962000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1334952000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1266575000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 34088000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 35092000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1369041000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1301668000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2268814000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2403307000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2973849000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4721358000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2915421000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4550139000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 58427000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 171219000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 263804000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 303539000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -205377000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -132320000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 170000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1384000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 3617000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Cryptocurrency valuation gain noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cryptocurrency valuation gain noi | InterimDuration_NonConsolidatedMember | 2484000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 408000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1280000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4195000 | 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 |