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 |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ReYuu Japan株式会社 | |
| Filer name in english | FilingDateInstant | ReYuu Japan Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-11-01 | |
| Current period end date | FilingDateInstant | 2026-04-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100YAUX | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＳＥＡＣＡＳＴＬＥ ＳＩＮＧＡＰＯＲＥ ＰＴＥ．ＬＴＤ． （常任代理人 松尾 聖海） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)６０ＰＡＹＡ ＬＥＢＡＲ ＲＯＡＤ ＃１１－３７，ＰＡＹＡ ＬＥＢＡＲ ＳＱＵＡＲＥ，ＳＩＮＧＡＰＯＲＥ（東京都港区） | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社Ｓｈｏｗｃａｓｅ Ｃａｐｉｔａｌ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目９番９号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)兼松コミュニケーションズ株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木三丁目22番７号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社 |
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 |