Half-year report · HY
6838.TEDINET S100YBBW
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.6bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥752m | 2025-11-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥200m | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.3bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥695m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥139m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥528m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥63m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.1bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥11.7bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥10.7bn | at 2025-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.3bn | at 2024-10-31v | Cons. | Assets IFRS |
| Total liabilities | ¥6.0bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.2bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.6bn | at 2024-10-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.1bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.7bn | at 2024-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.1bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.7bn | at 2024-10-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-10-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥214m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥442m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥190m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥152m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥253.57 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.23 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.7 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥245.26 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.85 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.65 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.3% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥232m |
| Electric And Communication Equipmentreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.4bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥900m |
| Renewable Energy Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥293m |
| Renewable Energy Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥83m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥984m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥193m |
| Electric And Communication Equipmentreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.3bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥313m |
| Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥322m |
| Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥80m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 2576767000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 3742889000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5596118000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 138555000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 2307880000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 695340000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 63096000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1832432000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 528458000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 171271000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1961175000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 771466000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 4899320000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 9120394000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 5499516000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 10707100000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 15116537000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11687915000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 9.70 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 253.57 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 81.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 9.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 245.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 80.85 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.458 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.603 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.471 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -214274000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 1340590000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 71836000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -189744000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -30967000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -442128000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 151658000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 1257794000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -7761000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 1323761000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 3795285000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1221909000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8912700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9182700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8912700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9182700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 712000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0805 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |