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 |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 6746000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 394000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -293999000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -19998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -19998000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | -4048000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 66922000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -119997000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 42876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -5827000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 248746000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 284451000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 411180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 679034000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 659926000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 963486000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 77829000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 93823000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 3500000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 4600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2632000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 4587000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 39247000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 27472000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 166000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 682000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年６月19日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第39期中（自 2025年11月１日 至 2026年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ReYuu Japan株式会社 | |
| Company name in english cover page | FilingDateInstant | ReYuu Japan Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 谷口 領 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満橋一丁目８番30号 OAPタワー９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６８８１）６６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 三宅 弘晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番９号 六本木ファーストビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６２３０）９３８８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 三宅 弘晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05481 |
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 |