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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 81636000 | JPY |
| Advances received | InterimInstant | 37439000 | JPY |
| Deposits received | Prior1YearInstant | 52290000 | JPY |
| Deposits received | InterimInstant | 50361000 | JPY |
| Other cl | Prior1YearInstant | 1153000 | JPY |
| Other cl | InterimInstant | 1347000 | JPY |
| Current liabilities | Prior1YearInstant | 856508000 | JPY |
| Current liabilities | InterimInstant | 689707000 | JPY |
| Long term loans payable | Prior1YearInstant | 251225000 | JPY |
| Long term loans payable | InterimInstant | 217962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251225000 | JPY |
| Noncurrent liabilities | InterimInstant | 217962000 | JPY |
| Liabilities | Prior1YearInstant | 1107734000 | JPY |
| Liabilities | InterimInstant | 907669000 | JPY |
| Capital stock | Prior1YearInstant | 152441000 | JPY |
| Capital stock | InterimInstant | 152441000 | JPY |
| Capital surplus | Prior1YearInstant | 151441000 | JPY |
| Capital surplus | InterimInstant | 151441000 | JPY |
| Retained earnings | Prior1YearInstant | 177045000 | JPY |
| Retained earnings | InterimInstant | 193812000 | JPY |
| Treasury stock | Prior1YearInstant | -58000 | JPY |
| Treasury stock | InterimInstant | -58000 | JPY |
| Shareholders equity | Prior1YearInstant | 480868000 | JPY |
| Shareholders equity | InterimInstant | 497635000 | JPY |
| Non controlling interests | Prior1YearInstant | 26085000 | JPY |
| Non controlling interests | InterimInstant | 30684000 | JPY |
| Net assets | Prior1YearInstant | 506954000 | JPY |
| Net assets | InterimInstant | 528320000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1614689000 | JPY |
| Liabilities and net assets | InterimInstant | 1435989000 | JPY |
| Net sales | Prior1InterimDuration | 1088543000 | JPY |
| Net sales | InterimDuration | 1544650000 | JPY |
| Cost of sales | Prior1InterimDuration | 782004000 | JPY |
| Cost of sales | InterimDuration | 1101832000 | JPY |
| Gross profit | Prior1InterimDuration | 306539000 | JPY |
| Gross profit | InterimDuration | 442818000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 391805000 | JPY |
| Selling general and administrative expenses | InterimDuration | 379303000 | JPY |
| Operating income | Prior1InterimDuration | -85265000 | JPY |
| Operating income | InterimDuration | 63514000 | JPY |
| Interest income noi | Prior1InterimDuration | 193000 | JPY |
| Interest income noi | InterimDuration | 440000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 779000 | JPY |
| Foreign exchange gains noi | InterimDuration | 3542000 | JPY |
| Other noi | Prior1InterimDuration | 201000 | JPY |
| Other noi | InterimDuration | 422000 | JPY |
| Non operating income | Prior1InterimDuration | 1174000 | JPY |
| Non operating income | InterimDuration | 4405000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1466000 | JPY |
| Interest expenses noe | InterimDuration | 3814000 | 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 |