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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市松永町六丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 084-934-2621 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00639 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オービス | |
| Filer name in english | FilingDateInstant | ORVIS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-11-01 | |
| Current period end date | FilingDateInstant | 2026-04-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-11-01 | |
| Comparative period end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)中浜 勇治 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社和幸 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)広島県福山市松永町４丁目26-55 |
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 |