Half-year report · HY
4880.TEDINET S100YA7Z
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥126m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥17m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥992m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.59 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.58 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 176927000 | JPY |
| Other ca | InterimInstant | 89154000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5329000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4809000 | JPY |
| Current assets | Prior1YearInstant | 5487599000 | JPY |
| Current assets | InterimInstant | 5482147000 | JPY |
| Buildings net | Prior1YearInstant | 702019000 | JPY |
| Buildings net | InterimInstant | 663648000 | JPY |
| Other net ppe | Prior1YearInstant | 286734000 | JPY |
| Other net ppe | InterimInstant | 237037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 988754000 | JPY |
| Property plant and equipment | InterimInstant | 900685000 | JPY |
| Intangible assets | Prior1YearInstant | 56393000 | JPY |
| Intangible assets | InterimInstant | 132719000 | JPY |
| Other ioa | Prior1YearInstant | 491386000 | JPY |
| Other ioa | InterimInstant | 469077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -165000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -165000 | JPY |
| Investments and other assets | Prior1YearInstant | 491221000 | JPY |
| Investments and other assets | InterimInstant | 468912000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1536369000 | JPY |
| Noncurrent assets | InterimInstant | 1502318000 | JPY |
| Assets | Prior1YearInstant | 7023969000 | JPY |
| Assets | InterimInstant | 6984466000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61890000 | JPY |
| Accounts payable trade | InterimInstant | 118164000 | JPY |
| Income taxes payable | Prior1YearInstant | 28348000 | JPY |
| Income taxes payable | InterimInstant | 36796000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63136000 | JPY |
| Provision for bonuses | InterimInstant | 49679000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4221000 | JPY |
| Provision for directors bonuses | InterimInstant | 363000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1923000 | JPY |
| Provision for loss on order received cl | InterimInstant | 16000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 2968000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 10412000 | JPY |
| Provision for share based payments cl | InterimInstant | 2093000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 36499000 | JPY |
| Provision for loss on contract cl | InterimInstant | 61999000 | JPY |
| Other cl | Prior1YearInstant | 236406000 | JPY |
| Other cl | InterimInstant | 227868000 | JPY |
| Current liabilities | Prior1YearInstant | 442839000 | JPY |
| Current liabilities | InterimInstant | 499951000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 301457000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 300976000 | JPY |
| Provision for loss on contract ncl | Prior1YearInstant | 227016000 | JPY |
| Provision for loss on contract ncl | InterimInstant | 165516000 | JPY |
| Other ncl | Prior1YearInstant | 35829000 | JPY |
| Other ncl | InterimInstant | 25262000 | 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 rounding |
| 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 |