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 |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 5150000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5732000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 3537000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 9258000 | JPY |
| Loss on retirement of inventories noe | Prior1InterimDuration_NonConsolidatedMember | 4373000 | JPY |
| Loss on retirement of inventories noe | InterimDuration_NonConsolidatedMember | 8611000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | 5625000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 65000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 936000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10171000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 27968000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -211352000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -155138000 | JPY |
| Compensation for damage income ei | Prior1InterimDuration_NonConsolidatedMember | 198000 | JPY |
| Compensation for damage income ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 198000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration_NonConsolidatedMember | 29283000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1InterimDuration_NonConsolidatedMember | 1175000 | JPY |
| Other el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 30458000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -241612000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -155138000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -242832000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -156358000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -241612000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -155138000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 682000 | JPY |
| Depreciation of rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 15132000 | JPY |
| Depreciation of rental assets ope cf | InterimDuration_NonConsolidatedMember | 21114000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 29283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 5827000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 1766000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration_NonConsolidatedMember | -2484000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share acquisition rights issuance costs ope cf | InterimDuration_NonConsolidatedMember | 5625000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -100000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 450000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -2522000 | 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 |