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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | InterimDuration | 188569000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -808000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -1510000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 31448000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 36026000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1InterimDuration | 33386000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | InterimDuration | -1593997000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -7666000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -534591000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 489942000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -257248000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 191708000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 181717000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -4639000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -16849000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -8611000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -3922000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -56584000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 59710000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -42826000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -178871000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1505956000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 808000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 1510000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -29916000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -34568000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -6295000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -132307000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -214274000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1340590000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -10025000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -325107000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -58812000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 8427000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Payment for acquisition of intangible fixed assets inv cf IFRS | Prior1InterimDuration | -2801000 | JPY |
| Payment for acquisition of intangible fixed assets inv cf IFRS | InterimDuration | -7579000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -965000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -1134000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 137021000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 32347000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 3680000 | JPY |
| Other inv cf IFRS | InterimDuration | 4238000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -189744000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -30967000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 15090000 | 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 · 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 |