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Half-year report · HY

7279.TEDINET S100Y9WI
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥209.1bn2025-11-01 → 2026-04-30Cons.Net sales
Revenue¥304.1bn2024-11-01 → 2025-10-31Cons.Net sales (5-year summary)
Revenue¥152.3bn2024-11-01 → 2025-04-30Cons.Net sales
Operating income¥2.2bn2025-11-01 → 2026-04-30Cons.Operating income
Operating income¥2.3bn2024-11-01 → 2025-04-30Cons.Operating income
Ordinary income¥4.9bn2025-11-01 → 2026-04-30Cons.Ordinary income
Ordinary income¥7.3bn2024-11-01 → 2025-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2024-11-01 → 2025-04-30Cons.Ordinary income
Profit before tax¥41.3bn2025-11-01 → 2026-04-30Cons.Income before income taxes
Profit before tax¥3.5bn2024-11-01 → 2025-04-30Cons.Income before income taxes
Net income (owners)¥34.9bn2025-11-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2024-11-01 → 2025-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-11-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income¥35.5bn2025-11-01 → 2026-04-30Cons.Profit loss
Net income¥2.5bn2024-11-01 → 2025-04-30Cons.Profit loss
Total assets¥366.4bnat 2026-04-30Cons.Assets
Total assets¥277.0bnat 2025-10-31Cons.Assets
Total assets¥269.9bnat 2025-04-30Cons.Total assets (5-year summary)
Total liabilities¥133.5bnat 2026-04-30Cons.Liabilities
Total liabilities¥85.3bnat 2025-10-31Cons.Liabilities
Net assets / equity¥232.9bnat 2026-04-30Cons.Net assets
Net assets / equity¥191.7bnat 2025-10-31Cons.Net assets
Net assets / equity¥187.8bnat 2025-04-30Cons.Net assets (5-year summary)
Cash and deposits¥70.1bnat 2026-04-30Cons.Cash and deposits
Cash and deposits¥57.7bnat 2025-10-31Cons.Cash and deposits
Cash & equivalents¥69.4bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥54.7bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥48.5bnat 2024-10-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-11-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥834m2025-11-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥665m2024-11-01 → 2025-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.9bn2025-11-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2024-11-01 → 2025-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2024-11-01 → 2025-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥942.982025-11-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.872024-11-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.422024-11-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥942.682025-11-01 → 2026-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥224.782024-11-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.42024-11-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2025-04-30Cons.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.

Segments · 56
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-11-01 → 2026-04-30¥30.3bn
Asiareportable segmentrevenue external2025-11-01 → 2026-04-30¥18.5bn
Asiareportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥11.7bn
Asiareportable segmentsegment profit2025-11-01 → 2026-04-30¥694m
Chinareportable segmentrevenue2025-11-01 → 2026-04-30¥41.3bn
Chinareportable segmentrevenue external2025-11-01 → 2026-04-30¥33.8bn
Chinareportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥7.6bn
Chinareportable segmentsegment profit2025-11-01 → 2026-04-30¥1.3bn
Europe And Africareportable segmentrevenue2025-11-01 → 2026-04-30¥19.0bn
Europe And Africareportable segmentrevenue external2025-11-01 → 2026-04-30¥19.0bn
Europe And Africareportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥24m
Europe And Africareportable segmentsegment profit2025-11-01 → 2026-04-30¥298m
Japanreportable segmentrevenue2025-11-01 → 2026-04-30¥47.4bn
Japanreportable segmentrevenue external2025-11-01 → 2026-04-30¥40.0bn
Japanreportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥7.3bn
Japanreportable segmentsegment profit2025-11-01 → 2026-04-30−¥5m
The Americasreportable segmentrevenue2025-11-01 → 2026-04-30¥77.0bn
The Americasreportable segmentrevenue external2025-11-01 → 2026-04-30¥76.9bn
The Americasreportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥80m
The Americasreportable segmentsegment profit2025-11-01 → 2026-04-30¥217m
The Republic Of Koreareportable segmentrevenue2025-11-01 → 2026-04-30¥24.8bn
The Republic Of Koreareportable segmentrevenue external2025-11-01 → 2026-04-30¥20.8bn
The Republic Of Koreareportable segmentrevenue intersegment2025-11-01 → 2026-04-30¥4.0bn
The Republic Of Koreareportable segmentsegment profit2025-11-01 → 2026-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-11-01 → 2026-04-30¥239.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-11-01 → 2026-04-30¥209.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-11-01 → 2026-04-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-11-01 → 2026-04-30¥3.7bn
Asiareportable segmentrevenue2024-11-01 → 2025-04-30¥13.8bn
Asiareportable segmentrevenue external2024-11-01 → 2025-04-30¥13.0bn
Asiareportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥816m
Asiareportable segmentsegment profit2024-11-01 → 2025-04-30¥119m
Chinareportable segmentrevenue2024-11-01 → 2025-04-30¥26.1bn
Chinareportable segmentrevenue external2024-11-01 → 2025-04-30¥24.4bn
Chinareportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥1.7bn
Chinareportable segmentsegment profit2024-11-01 → 2025-04-30¥432m
Europe And Africareportable segmentrevenue2024-11-01 → 2025-04-30¥12.6bn
Europe And Africareportable segmentrevenue external2024-11-01 → 2025-04-30¥12.5bn
Europe And Africareportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥35m
Europe And Africareportable segmentsegment profit2024-11-01 → 2025-04-30−¥152m
Japanreportable segmentrevenue2024-11-01 → 2025-04-30¥29.2bn
Japanreportable segmentrevenue external2024-11-01 → 2025-04-30¥26.6bn
Japanreportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥2.6bn
Japanreportable segmentsegment profit2024-11-01 → 2025-04-30¥677m
The Americasreportable segmentrevenue2024-11-01 → 2025-04-30¥51.8bn
The Americasreportable segmentrevenue external2024-11-01 → 2025-04-30¥51.8bn
The Americasreportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥8m
The Americasreportable segmentsegment profit2024-11-01 → 2025-04-30¥368m
The Republic Of Koreareportable segmentrevenue2024-11-01 → 2025-04-30¥29.5bn
The Republic Of Koreareportable segmentrevenue external2024-11-01 → 2025-04-30¥24.0bn
The Republic Of Koreareportable segmentrevenue intersegment2024-11-01 → 2025-04-30¥5.4bn
The Republic Of Koreareportable segmentsegment profit2024-11-01 → 2025-04-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-11-01 → 2025-04-30¥162.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-11-01 → 2025-04-30¥152.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-11-01 → 2025-04-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-11-01 → 2025-04-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 613
ItemContextValueUnit
Short term loans payablePrior1YearInstant7491000000JPY
Short term loans payableInterimInstant32449000000JPY
Current portion of long term loans payablePrior1YearInstant436000000JPY
Current portion of long term loans payableInterimInstant444000000JPY
Income taxes payablePrior1YearInstant3243000000JPY
Income taxes payableInterimInstant4538000000JPY
Contract liabilitiesPrior1YearInstant1844000000JPY
Contract liabilitiesInterimInstant2985000000JPY
Provision for bonusesPrior1YearInstant2224000000JPY
Provision for bonusesInterimInstant2768000000JPY
Provision for directors bonusesPrior1YearInstant7000000JPY
Provision for directors bonusesInterimInstant11000000JPY
Provision for product warrantiesPrior1YearInstant3129000000JPY
Provision for product warrantiesInterimInstant3853000000JPY
Other clPrior1YearInstant15168000000JPY
Other clInterimInstant23763000000JPY
Current liabilitiesPrior1YearInstant72237000000JPY
Current liabilitiesInterimInstant117015000000JPY
Long term loans payablePrior1YearInstant1012000000JPY
Long term loans payableInterimInstant887000000JPY
Deferred tax liabilitiesPrior1YearInstant7456000000JPY
Deferred tax liabilitiesInterimInstant5577000000JPY
Net defined benefit liabilityPrior1YearInstant2349000000JPY
Net defined benefit liabilityInterimInstant7159000000JPY
Other nclPrior1YearInstant2248000000JPY
Other nclInterimInstant2831000000JPY
Noncurrent liabilitiesPrior1YearInstant13066000000JPY
Noncurrent liabilitiesInterimInstant16454000000JPY
LiabilitiesPrior1YearInstant85304000000JPY
LiabilitiesInterimInstant133470000000JPY
Capital stockPrior1YearInstant5657000000JPY
Capital stockInterimInstant5657000000JPY
Capital surplusPrior1YearInstant7843000000JPY
Capital surplusInterimInstant7843000000JPY
Retained earningsPrior1YearInstant124391000000JPY
Retained earningsInterimInstant158399000000JPY
Treasury stockPrior1YearInstant-2693000000JPY
Treasury stockInterimInstant-2693000000JPY
Shareholders equityPrior1YearInstant135197000000JPY
Shareholders equityInterimInstant169206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22302000000JPY
Valuation difference on available for sale securitiesInterimInstant16654000000JPY
Foreign currency translation adjustmentPrior1YearInstant18039000000JPY
Foreign currency translation adjustmentInterimInstant27000000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-414000000JPY
Remeasurements of defined benefit plansInterimInstant-431000000JPY
Valuation and translation adjustmentsPrior1YearInstant39926000000JPY
Valuation and translation adjustmentsInterimInstant43223000000JPY
Subscription rights to sharesPrior1YearInstant20000000JPY
Subscription rights to sharesInterimInstant20000000JPY

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 identityconsolidated 2025-10-31pass rounding
balance sheet identityconsolidated 2026-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-11-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-11-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-11-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-11-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-11-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass
statement vs summary · total assetsconsolidated 2026-04-30pass