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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 195407000 | JPY |
| Non operating income | InterimDuration | 243455000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 58270000 | JPY |
| Interest expenses noe | InterimDuration | 76141000 | JPY |
| Loss on investment of securities noe | Prior1InterimDuration | 110536000 | JPY |
| Loss on investment of securities noe | InterimDuration | 87000000 | JPY |
| Other noe | Prior1InterimDuration | 785000 | JPY |
| Other noe | InterimDuration | 6576000 | JPY |
| Non operating expenses | Prior1InterimDuration | 169592000 | JPY |
| Non operating expenses | InterimDuration | 169718000 | JPY |
| Ordinary income | Prior1InterimDuration | 601344000 | JPY |
| Ordinary income | InterimDuration | 399760000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 10795000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 10795000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 1916000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1916000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 610224000 | JPY |
| Income before income taxes | InterimDuration | 399760000 | JPY |
| Income taxes current | Prior1InterimDuration | 205418000 | JPY |
| Income taxes current | InterimDuration | 137940000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 9246000 | JPY |
| Income taxes deferred | InterimDuration | 12601000 | JPY |
| Income taxes | Prior1InterimDuration | 214665000 | JPY |
| Income taxes | InterimDuration | 150542000 | JPY |
| Profit loss | Prior1InterimDuration | 395558000 | JPY |
| Profit loss | InterimDuration | 249218000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 395558000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 249218000 | JPY |
| Profit loss | Prior1InterimDuration | 395558000 | JPY |
| Profit loss | InterimDuration | 249218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -69852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -20548000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -20633000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4579000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7431000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -95065000 | JPY |
| Other comprehensive income | InterimDuration | -27981000 | JPY |
| Comprehensive income | Prior1InterimDuration | 300493000 | JPY |
| Comprehensive income | InterimDuration | 221236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 300493000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 221236000 | JPY |
| Income before income taxes | Prior1InterimDuration | 610224000 | JPY |
| Income before income taxes | InterimDuration | 399760000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 211860000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 191788000 | 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 |