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 |
|---|---|---|---|
| Current assets IFRS | Prior2YearInstant | 5419643000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6186068000 | JPY |
| Current assets IFRS | InterimInstant | 8106831000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 3611011000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3774528000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 3685461000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 254781000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 221657000 | JPY |
| Right of use assets IFRS | InterimInstant | 191156000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 39170000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 25607000 | JPY |
| Intangible assets IFRS | InterimInstant | 27982000 | JPY |
| Investment property IFRS | Prior2YearInstant | 221787000 | JPY |
| Investment property IFRS | Prior1YearInstant | 221787000 | JPY |
| Investment property IFRS | InterimInstant | 221787000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 348566000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 839540000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 2479418000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 73128000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 118576000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 99918000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 326428000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 300150000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 303980000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 4874874000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5501847000 | JPY |
| Non current assets IFRS | InterimInstant | 7009705000 | JPY |
| Assets IFRS | Prior2YearInstant | 10294518000 | JPY |
| Assets IFRS | Prior1YearInstant | 11687915000 | JPY |
| Assets IFRS | InterimInstant | 15116537000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 630788000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 793176000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 792664000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 865479000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 861382000 | JPY |
| Borrowings cl IFRS | InterimInstant | 671581000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 77930000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 47350000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 37011000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 3794000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 101879000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 183305000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 64247000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 127267000 | JPY |
| Provisions cl IFRS | InterimInstant | 70683000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 382730000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 547339000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 472285000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 2024971000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2478396000 | 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 |