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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 358714000 | JPY |
| Income before income taxes | InterimDuration | 336420000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 35662000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 33172000 | JPY |
| Lease deposits depreciation ope cf | Prior1InterimDuration | 510000 | JPY |
| Lease deposits depreciation ope cf | InterimDuration | 1785000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3901000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5347000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 8617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -463000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -51938000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -53106000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -7370000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 30000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -225000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -352000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -45000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25000 | JPY |
| Interest expenses ope cf | InterimDuration | 28000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 220000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | InterimDuration | -163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 82955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7583000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16756000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -29620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 16646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -25251000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -4544000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20965000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -3837000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -62000 | JPY |
| Other net ope cf | Prior1InterimDuration | 10406000 | JPY |
| Other net ope cf | InterimDuration | 6052000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 432892000 | JPY |
| Subtotal ope cf | InterimDuration | 253935000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -25000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -87395000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138016000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 345492000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 115935000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -131195000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -27623000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 163000 | 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 |