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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -68064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -165638000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 14854000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 30770000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1771000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -11104000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 44130000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -44196000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -19389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 34024000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 11212000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 10207000 | JPY |
| Other net ope cf | Prior1InterimDuration | -19098000 | JPY |
| Other net ope cf | InterimDuration | 9959000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 79196000 | JPY |
| Subtotal ope cf | InterimDuration | 154404000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 193000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 440000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1466000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3814000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9394000 | JPY |
| Income taxes paid ope cf | InterimDuration | -32148000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 68528000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 118881000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18529000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -18741000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29391000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -54925000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -30000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 38987000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 3102000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -99743000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 13966000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -27782000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -23547000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -65523000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 3419000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 79849000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -43305000 | 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 |