Half-year report · HY
7804.TEDINET S100Y9UJ
Period2025-11-01 → 2026-04-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥336m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥352m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥491m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥243m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥771m | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥743m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥345m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.29 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.83 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.57 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.76 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.72 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-04-30 | Cons. | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2138818000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2249020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4495008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 358934000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 336256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 709773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 242976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 230782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 491324000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 242976000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 230782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 491324000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3542714000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3870609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3810285000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4315128000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4641518000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4695650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 105.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 99.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 104.72 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 98.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.76 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.8210 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8115 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 345492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 115935000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 743009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -354088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -29480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -265822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -132454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -177364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -114572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2841982000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3254738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3345647000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2335300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2335300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2335300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2335300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1270000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5449 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |