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 |
|---|---|---|---|
| Sale of work waste etc noi | Prior1InterimDuration | 2010000 | JPY |
| Sale of work waste etc noi | InterimDuration | 1514000 | JPY |
| Rent income noi | Prior1InterimDuration | 2400000 | JPY |
| Rent income noi | InterimDuration | 2400000 | JPY |
| Other noi | Prior1InterimDuration | 1372000 | JPY |
| Other noi | InterimDuration | 2089000 | JPY |
| Non operating income | Prior1InterimDuration | 8489000 | JPY |
| Non operating income | InterimDuration | 11303000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 15343000 | JPY |
| Interest expenses noe | InterimDuration | 16954000 | JPY |
| Other noe | Prior1InterimDuration | 603000 | JPY |
| Other noe | InterimDuration | 580000 | JPY |
| Non operating expenses | Prior1InterimDuration | 15946000 | JPY |
| Non operating expenses | InterimDuration | 17535000 | JPY |
| Ordinary income | Prior1InterimDuration | 378000000 | JPY |
| Ordinary income | InterimDuration | 54862000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 207000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4168000 | JPY |
| Subsidy ei | Prior1InterimDuration | － | JPY |
| Subsidy ei | InterimDuration | 7103000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 9833000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 10041000 | JPY |
| Extraordinary income | InterimDuration | 11271000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 19810000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 6114000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 19810000 | JPY |
| Extraordinary loss | InterimDuration | 6114000 | JPY |
| Income before income taxes | Prior1InterimDuration | 368230000 | JPY |
| Income before income taxes | InterimDuration | 60019000 | JPY |
| Income taxes current | Prior1InterimDuration | 112570000 | JPY |
| Income taxes current | InterimDuration | 36414000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 13733000 | JPY |
| Income taxes deferred | InterimDuration | 6537000 | JPY |
| Income taxes | Prior1InterimDuration | 126303000 | JPY |
| Income taxes | InterimDuration | 42952000 | JPY |
| Profit loss | Prior1InterimDuration | 241927000 | JPY |
| Profit loss | InterimDuration | 17067000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 241927000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 17067000 | JPY |
| Profit loss | Prior1InterimDuration | 241927000 | JPY |
| Profit loss | InterimDuration | 17067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -26789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 107000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -2973000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 10489000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -29763000 | JPY |
| Other comprehensive income | InterimDuration | 10596000 | 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 |