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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -69982000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -65523000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 31987000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 29701000 | JPY |
| Vehicles | Prior1YearInstant | 7703000 | JPY |
| Vehicles | InterimInstant | 7703000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3756000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -6125000 | JPY |
| Vehicles net | Prior1YearInstant | 3947000 | JPY |
| Vehicles net | InterimInstant | 1578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 150618000 | JPY |
| Property plant and equipment | InterimInstant | 146912000 | JPY |
| Goodwill | Prior1YearInstant | 119390000 | JPY |
| Goodwill | InterimInstant | 107684000 | JPY |
| Software | Prior1YearInstant | 6015000 | JPY |
| Software | InterimInstant | 58711000 | JPY |
| Software in progress | Prior1YearInstant | 64033000 | JPY |
| Software in progress | InterimInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 189439000 | JPY |
| Intangible assets | InterimInstant | 174395000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 99332000 | JPY |
| Lease deposits ioa | InterimInstant | 57505000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 35911000 | JPY |
| Long term prepaid expenses | InterimInstant | 25704000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20209000 | JPY |
| Deferred tax assets | InterimInstant | 27155000 | JPY |
| Other ioa | Prior1YearInstant | 47887000 | JPY |
| Other ioa | InterimInstant | 48324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15950000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15950000 | JPY |
| Investments and other assets | Prior1YearInstant | 187390000 | JPY |
| Investments and other assets | InterimInstant | 142739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 527448000 | JPY |
| Noncurrent assets | InterimInstant | 464048000 | JPY |
| Assets | Prior1YearInstant | 1614689000 | JPY |
| Assets | InterimInstant | 1435989000 | JPY |
| Accounts payable trade | Prior1YearInstant | 303257000 | JPY |
| Accounts payable trade | InterimInstant | 137619000 | JPY |
| Short term loans payable | Prior1YearInstant | 157499000 | JPY |
| Short term loans payable | InterimInstant | 129717000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130456000 | JPY |
| Current portion of long term loans payable | InterimInstant | 148195000 | JPY |
| Accounts payable other | Prior1YearInstant | 57562000 | JPY |
| Accounts payable other | InterimInstant | 86344000 | JPY |
| Accrued expenses | Prior1YearInstant | 21683000 | JPY |
| Accrued expenses | InterimInstant | 10579000 | JPY |
| Income taxes payable | Prior1YearInstant | 46844000 | JPY |
| Income taxes payable | InterimInstant | 62665000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4125000 | JPY |
| Accrued consumption taxes | InterimInstant | 25436000 | 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 · 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 |