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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 953692000 | JPY |
| Other cl | InterimInstant | 568545000 | JPY |
| Current liabilities | Prior1YearInstant | 2997858000 | JPY |
| Current liabilities | InterimInstant | 2647898000 | JPY |
| Long term loans payable | Prior1YearInstant | 3530124000 | JPY |
| Long term loans payable | InterimInstant | 3653324000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 150355000 | JPY |
| Net defined benefit liability | InterimInstant | 147025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10004000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 10108000 | JPY |
| Other ncl | Prior1YearInstant | 185716000 | JPY |
| Other ncl | InterimInstant | 189776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3876200000 | JPY |
| Noncurrent liabilities | InterimInstant | 4000235000 | JPY |
| Liabilities | Prior1YearInstant | 6874058000 | JPY |
| Liabilities | InterimInstant | 6648133000 | JPY |
| Capital stock | Prior1YearInstant | 709742000 | JPY |
| Capital stock | InterimInstant | 715956000 | JPY |
| Capital surplus | Prior1YearInstant | 537742000 | JPY |
| Capital surplus | InterimInstant | 543956000 | JPY |
| Retained earnings | Prior1YearInstant | 4396106000 | JPY |
| Retained earnings | InterimInstant | 4306725000 | JPY |
| Treasury stock | Prior1YearInstant | -1301000 | JPY |
| Treasury stock | InterimInstant | -1301000 | JPY |
| Shareholders equity | Prior1YearInstant | 5642289000 | JPY |
| Shareholders equity | InterimInstant | 5565337000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69593000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 69700000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1402000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 11891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70995000 | JPY |
| Valuation and translation adjustments | InterimInstant | 81592000 | JPY |
| Net assets | Prior1YearInstant | 5713284000 | JPY |
| Net assets | InterimInstant | 5646929000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12587343000 | JPY |
| Liabilities and net assets | InterimInstant | 12295062000 | JPY |
| Net sales | Prior1InterimDuration | 6735823000 | JPY |
| Net sales | InterimDuration | 5578600000 | JPY |
| Cost of sales | Prior1InterimDuration | 5533179000 | JPY |
| Cost of sales | InterimDuration | 4619734000 | JPY |
| Gross profit | Prior1InterimDuration | 1202644000 | JPY |
| Gross profit | InterimDuration | 958865000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 817187000 | JPY |
| Selling general and administrative expenses | InterimDuration | 897771000 | JPY |
| Operating income | Prior1InterimDuration | 385456000 | JPY |
| Operating income | InterimDuration | 61094000 | JPY |
| Interest income noi | Prior1InterimDuration | 68000 | JPY |
| Interest income noi | InterimDuration | 2366000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2637000 | JPY |
| Dividends income noi | InterimDuration | 2932000 | 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 |