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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 68335000 | JPY |
| Work in process | InterimInstant | 297003000 | JPY |
| Unfinished construction expenditure ca | Prior1YearInstant | 167383000 | JPY |
| Unfinished construction expenditure ca | InterimInstant | 131274000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 665792000 | JPY |
| Raw materials and supplies | InterimInstant | 640010000 | JPY |
| Other ca | Prior1YearInstant | 96414000 | JPY |
| Other ca | InterimInstant | 107186000 | JPY |
| Current assets | Prior1YearInstant | 6916629000 | JPY |
| Current assets | InterimInstant | 6842895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1119127000 | JPY |
| Buildings and structures net | InterimInstant | 1084564000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1118769000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 936614000 | JPY |
| Land | Prior1YearInstant | 2970173000 | JPY |
| Land | InterimInstant | 2970173000 | JPY |
| Other net ppe | Prior1YearInstant | 158557000 | JPY |
| Other net ppe | InterimInstant | 151728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5366628000 | JPY |
| Property plant and equipment | InterimInstant | 5143081000 | JPY |
| Goodwill | Prior1YearInstant | 7460000 | JPY |
| Goodwill | InterimInstant | 5968000 | JPY |
| Other ia | Prior1YearInstant | 15627000 | JPY |
| Other ia | InterimInstant | 9931000 | JPY |
| Intangible assets | Prior1YearInstant | 23087000 | JPY |
| Intangible assets | InterimInstant | 15899000 | JPY |
| Investment securities | Prior1YearInstant | 179352000 | JPY |
| Investment securities | InterimInstant | 182687000 | JPY |
| Other ioa | Prior1YearInstant | 101645000 | JPY |
| Other ioa | InterimInstant | 110498000 | JPY |
| Investments and other assets | Prior1YearInstant | 280997000 | JPY |
| Investments and other assets | InterimInstant | 293185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5670713000 | JPY |
| Noncurrent assets | InterimInstant | 5452167000 | JPY |
| Assets | Prior1YearInstant | 12587343000 | JPY |
| Assets | InterimInstant | 12295062000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 469865000 | JPY |
| Notes and accounts payable trade | InterimInstant | 347757000 | JPY |
| Construction accruals cl | Prior1YearInstant | 329152000 | JPY |
| Construction accruals cl | InterimInstant | 335308000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1014650000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1195383000 | JPY |
| Income taxes payable | Prior1YearInstant | 90412000 | JPY |
| Income taxes payable | InterimInstant | 46619000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139020000 | JPY |
| Provision for bonuses | InterimInstant | 150126000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1064000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 657000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 3499000 | 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 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 |