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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 161266000 | JPY |
| Net defined benefit liability | InterimInstant | 160996000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 7500000 | JPY |
| Long term guarantee deposited | InterimInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7717748000 | JPY |
| Noncurrent liabilities | InterimInstant | 7458795000 | JPY |
| Liabilities | Prior1YearInstant | 19751776000 | JPY |
| Liabilities | InterimInstant | 19623652000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | InterimInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1718964000 | JPY |
| Capital surplus | InterimInstant | 1209520000 | JPY |
| Retained earnings | Prior1YearInstant | 7206522000 | JPY |
| Retained earnings | InterimInstant | 7365065000 | JPY |
| Treasury stock | Prior1YearInstant | -1442270000 | JPY |
| Treasury stock | InterimInstant | -899647000 | JPY |
| Shareholders equity | Prior1YearInstant | 10195552000 | JPY |
| Shareholders equity | InterimInstant | 10387274000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4036302000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4015753000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 50801000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 43370000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4087105000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4059123000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | InterimInstant | 10829000 | JPY |
| Net assets | Prior1YearInstant | 14290657000 | JPY |
| Net assets | InterimInstant | 14457226000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34042434000 | JPY |
| Liabilities and net assets | InterimInstant | 34080878000 | JPY |
| Net sales | Prior1InterimDuration | 11357256000 | JPY |
| Net sales | InterimDuration | 10606144000 | JPY |
| Cost of sales | Prior1InterimDuration | 8711483000 | JPY |
| Cost of sales | InterimDuration | 8227432000 | JPY |
| Gross profit | Prior1InterimDuration | 2645772000 | JPY |
| Gross profit | InterimDuration | 2378711000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2070243000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2052688000 | JPY |
| Operating income | Prior1InterimDuration | 575529000 | JPY |
| Operating income | InterimDuration | 326023000 | JPY |
| Dividends income noi | Prior1InterimDuration | 141741000 | JPY |
| Dividends income noi | InterimDuration | 153109000 | JPY |
| Rent income noi | Prior1InterimDuration | 5305000 | JPY |
| Rent income noi | InterimDuration | 4305000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 42623000 | JPY |
| Purchase discounts noi | InterimDuration | 39397000 | JPY |
| Other noi | Prior1InterimDuration | 5737000 | JPY |
| Other noi | InterimDuration | 46642000 | 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 |