Half-year report · HY
8077.TEDINET S100YAJ1
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥326m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥576m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥400m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥396m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥829m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥782m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.03 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.03 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.86 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.34 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 間 基 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11357256000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10606144000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22538290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 601344000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 399760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1279646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 395558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 249218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 904875000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 300493000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 221236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1320208000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13338653000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14457226000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14290657000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33313208000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34080878000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34042434000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 17.34 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 11.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.86 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.066 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1281213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 829309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2061422000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -171489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -23563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -191029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -620546000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -340621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -781719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2667867000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3731572000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3257913000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26007448 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5530000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.245 |
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 |