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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 67414000 | JPY |
| Other ca | InterimInstant | 101132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5150000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5029000 | JPY |
| Current assets | Prior1YearInstant | 16529164000 | JPY |
| Current assets | InterimInstant | 16774381000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2281191000 | JPY |
| Buildings and structures net | InterimInstant | 2223502000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1211070000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1118429000 | JPY |
| Land | Prior1YearInstant | 4333942000 | JPY |
| Land | InterimInstant | 4333942000 | JPY |
| Other net ppe | Prior1YearInstant | 75942000 | JPY |
| Other net ppe | InterimInstant | 69442000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7902146000 | JPY |
| Property plant and equipment | InterimInstant | 7745316000 | JPY |
| Intangible assets | Prior1YearInstant | 113047000 | JPY |
| Intangible assets | InterimInstant | 103415000 | JPY |
| Investment securities | Prior1YearInstant | 9079518000 | JPY |
| Investment securities | InterimInstant | 9060929000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3036000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 186000 | JPY |
| Other ioa | Prior1YearInstant | 418557000 | JPY |
| Other ioa | InterimInstant | 396835000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3036000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -186000 | JPY |
| Investments and other assets | Prior1YearInstant | 9498076000 | JPY |
| Investments and other assets | InterimInstant | 9457765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17513270000 | JPY |
| Noncurrent assets | InterimInstant | 17306497000 | JPY |
| Assets | Prior1YearInstant | 34042434000 | JPY |
| Assets | InterimInstant | 34080878000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2393020000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2634293000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1669875000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1731545000 | JPY |
| Short term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Short term loans payable | InterimInstant | 6070000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 986764000 | JPY |
| Current portion of long term loans payable | InterimInstant | 986764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132998000 | JPY |
| Provision for bonuses | InterimInstant | 123636000 | JPY |
| Other cl | Prior1YearInstant | 751370000 | JPY |
| Other cl | InterimInstant | 618618000 | JPY |
| Current liabilities | Prior1YearInstant | 12034028000 | JPY |
| Current liabilities | InterimInstant | 12164857000 | JPY |
| Long term loans payable | Prior1YearInstant | 5709562000 | JPY |
| Long term loans payable | InterimInstant | 5466180000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1839419000 | JPY |
| Deferred tax liabilities | InterimInstant | 1825619000 | 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 |