Half-year report · HY
9565.TEDINET S100YAK1
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥64m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥85m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥93m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥528m | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥507m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥415m | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥487m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥576m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥189m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.04 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.49 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片田 健児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1088543000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1544650000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2843521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -85576000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 64106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -86974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 16766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3829000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -92576000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 21365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5804000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 415420000 | JPY |
| Net assets (5-year summary) | InterimInstant | 528320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 506954000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1121025000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1435989000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1614689000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -31.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 6.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 6.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.36 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 68528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 118881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 125027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -99743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 13966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -186806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 79849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -43305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 189353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 407933000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 576426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 486873000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2775933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2775933 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2775933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2775933 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1427000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5141 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |