Half-year report · HY
7827.TEDINET S100YATS
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥61m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥385m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥643m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥242m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥678m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥198m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.61 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.24 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.82 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| House And Ecoreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| House And Ecoreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| House And Ecoreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥10m |
| Life Createreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥189m |
| Life Createreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥189m |
| Life Createreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥13m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥196m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥196m |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥128m |
| Timberreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Timberreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.7bn |
| Timberreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥114m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥5.6bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥5.6bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥245m |
| House And Ecoreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| House And Ecoreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| House And Ecoreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥251m |
| Life Createreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥178m |
| Life Createreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥178m |
| Life Createreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥13m |
| Solar Power Electricity Sales Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥183m |
| Solar Power Electricity Sales Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥183m |
| Solar Power Electricity Sales Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥109m |
| Timberreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Timberreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Timberreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥130,000 |
| Timberreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥177m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥130,000 |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 重 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 島 康 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6735823000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5578600000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12639125000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 378000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 54862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 643425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 241927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 17067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 421970000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 212163000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 27664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 412354000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5512967000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5646929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5713284000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13538846000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12295062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12587343000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 136.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -120397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 306479000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 678059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -26811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -242713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -72524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 591455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 197726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -351446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1229791000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1301129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1039637000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1783006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1783006 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1783006 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1783006 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 440000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2471 |
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 rounding |
| balance sheet identity | pass |
| 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 |