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 |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -184921000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 330000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -149090000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -182928000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -45672000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -34953000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 20640000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 1687702000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -19308000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -32327000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Other fin cf IFRS | InterimDuration | 5223000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 151658000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 1257794000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -25724000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 5958000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -278085000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 2573376000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1601846000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1221909000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 1323761000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3795285000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentMember | 2254500000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01864-000RenewableEnergyBusinessReportableSegmentMember | 322267000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 2576767000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration | 2576767000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentMember | 313334000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01864-000RenewableEnergyBusinessReportableSegmentMember | 79530000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 392864000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -192555000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 200309000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentMember | 3449475000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01864-000RenewableEnergyBusinessReportableSegmentMember | 293414000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 3742889000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | InterimDuration | 3742889000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01864-000ElectricAndCommunicationEquipmentReportableSegmentMember | 900284000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01864-000RenewableEnergyBusinessReportableSegmentMember | 83346000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 983630000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -232023000 | JPY |
| Operating profit loss IFRS | InterimDuration | 751607000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第59期中(自 2025年11月１日 至 2026年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社多摩川ホールディングス | |
| Company name in english cover page | FilingDateInstant | TAMAGAWA HOLDINGS CO.,LTD. |
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 |