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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 115076000 | JPY |
| Provision for bonuses | InterimInstant | 61970000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6550000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 125247000 | JPY |
| Other cl | InterimInstant | 120443000 | JPY |
| Current liabilities | Prior1YearInstant | 680264000 | JPY |
| Current liabilities | InterimInstant | 567907000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 180401000 | JPY |
| Long term accounts payable other | InterimInstant | 180338000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 758000 | JPY |
| Lease obligations ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 490000 | JPY |
| Net defined benefit liability | InterimInstant | 265000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20216000 | JPY |
| Deferred tax liabilities | InterimInstant | 19157000 | JPY |
| Other ncl | Prior1YearInstant | 3235000 | JPY |
| Other ncl | InterimInstant | 3240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 205101000 | JPY |
| Noncurrent liabilities | InterimInstant | 203001000 | JPY |
| Liabilities | Prior1YearInstant | 885365000 | JPY |
| Liabilities | InterimInstant | 770908000 | JPY |
| Capital stock | Prior1YearInstant | 300472000 | JPY |
| Capital stock | InterimInstant | 305062000 | JPY |
| Capital surplus | Prior1YearInstant | 291862000 | JPY |
| Capital surplus | InterimInstant | 298769000 | JPY |
| Retained earnings | Prior1YearInstant | 3229401000 | JPY |
| Retained earnings | InterimInstant | 3274625000 | JPY |
| Treasury stock | Prior1YearInstant | -11450000 | JPY |
| Treasury stock | InterimInstant | -7847000 | JPY |
| Shareholders equity | Prior1YearInstant | 3810285000 | JPY |
| Shareholders equity | InterimInstant | 3870609000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 3810285000 | JPY |
| Net assets | InterimInstant | 3870609000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4695650000 | JPY |
| Liabilities and net assets | InterimInstant | 4641518000 | JPY |
| Net sales | Prior1InterimDuration | 2138818000 | JPY |
| Net sales | InterimDuration | 2249020000 | JPY |
| Cost of sales | Prior1InterimDuration | 1216309000 | JPY |
| Cost of sales | InterimDuration | 1278258000 | JPY |
| Gross profit | Prior1InterimDuration | 922508000 | JPY |
| Gross profit | InterimDuration | 970762000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 570792000 | JPY |
| Selling general and administrative expenses | InterimDuration | 634702000 | JPY |
| Operating income | Prior1InterimDuration | 351716000 | JPY |
| Operating income | InterimDuration | 336059000 | 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 |