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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 19000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 1485000 | JPY |
| Non operating expenses | InterimDuration | 3814000 | JPY |
| Ordinary income | Prior1InterimDuration | -85576000 | JPY |
| Ordinary income | InterimDuration | 64106000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 4538000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4538000 | JPY |
| Income before income taxes | Prior1InterimDuration | -85576000 | JPY |
| Income before income taxes | InterimDuration | 59567000 | JPY |
| Income taxes current | Prior1InterimDuration | 6291000 | JPY |
| Income taxes current | InterimDuration | 45147000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 708000 | JPY |
| Income taxes deferred | InterimDuration | -6945000 | JPY |
| Income taxes | Prior1InterimDuration | 6999000 | JPY |
| Income taxes | InterimDuration | 38201000 | JPY |
| Profit loss | Prior1InterimDuration | -92576000 | JPY |
| Profit loss | InterimDuration | 21365000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -5601000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4599000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -86974000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 16766000 | JPY |
| Profit loss | Prior1InterimDuration | -92576000 | JPY |
| Profit loss | InterimDuration | 21365000 | JPY |
| Comprehensive income | Prior1InterimDuration | -92576000 | JPY |
| Comprehensive income | InterimDuration | 21365000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -86974000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 16766000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -5601000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4599000 | JPY |
| Income before income taxes | Prior1InterimDuration | -85576000 | JPY |
| Income before income taxes | InterimDuration | 59567000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10101000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25507000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11069000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 17965000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 335000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -193000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -440000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1466000 | JPY |
| Interest expenses ope cf | InterimDuration | 3814000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 4538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 156787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 176931000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5700000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 8421000 | 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 |