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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 13125000 | JPY |
| Raw materials and supplies | InterimInstant | 20467000 | JPY |
| Other ca | Prior1YearInstant | 112460000 | JPY |
| Other ca | InterimInstant | 119511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4013000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3549000 | JPY |
| Current assets | Prior1YearInstant | 4235261000 | JPY |
| Current assets | InterimInstant | 4173905000 | JPY |
| Buildings and structures | Prior1YearInstant | 100548000 | JPY |
| Buildings and structures | InterimInstant | 100548000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 555103000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 552879000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 23466000 | JPY |
| Tools furniture and fixtures | InterimInstant | 24666000 | JPY |
| Land | Prior1YearInstant | 18106000 | JPY |
| Land | InterimInstant | 18106000 | JPY |
| Other ppe | Prior1YearInstant | 10268000 | JPY |
| Other ppe | InterimInstant | 52398000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -536379000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -559760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 171113000 | JPY |
| Property plant and equipment | InterimInstant | 188838000 | JPY |
| Software | Prior1YearInstant | 20080000 | JPY |
| Software | InterimInstant | 19494000 | JPY |
| Goodwill | Prior1YearInstant | 58259000 | JPY |
| Goodwill | InterimInstant | 52912000 | JPY |
| Other ia | Prior1YearInstant | 48065000 | JPY |
| Other ia | InterimInstant | 43444000 | JPY |
| Intangible assets | Prior1YearInstant | 126405000 | JPY |
| Intangible assets | InterimInstant | 115851000 | JPY |
| Deferred tax assets | Prior1YearInstant | 118202000 | JPY |
| Deferred tax assets | InterimInstant | 118202000 | JPY |
| Other ioa | Prior1YearInstant | 54983000 | JPY |
| Other ioa | InterimInstant | 55036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10316000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10316000 | JPY |
| Investments and other assets | Prior1YearInstant | 162869000 | JPY |
| Investments and other assets | InterimInstant | 162922000 | JPY |
| Noncurrent assets | Prior1YearInstant | 460389000 | JPY |
| Noncurrent assets | InterimInstant | 467612000 | JPY |
| Assets | Prior1YearInstant | 4695650000 | JPY |
| Assets | InterimInstant | 4641518000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 250507000 | JPY |
| Notes and accounts payable trade | InterimInstant | 225256000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2241000 | JPY |
| Lease obligations cl | InterimInstant | 1885000 | JPY |
| Accounts payable other | Prior1YearInstant | 28269000 | JPY |
| Accounts payable other | InterimInstant | 37173000 | JPY |
| Income taxes payable | Prior1YearInstant | 152372000 | JPY |
| Income taxes payable | InterimInstant | 121179000 | 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 · 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 |