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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7353000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -650000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3116000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -9362000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -142403000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -154515000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 58270000 | JPY |
| Interest expenses ope cf | InterimDuration | 76141000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -143000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 1916000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on securities operation ope cf | Prior1InterimDuration | 110536000 | JPY |
| Loss gain on securities operation ope cf | InterimDuration | 87000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -10795000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 873436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 665711000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -383186000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -490430000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 14962000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -39148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 56244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 302942000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 40573000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -72955000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2349000 | JPY |
| Other net ope cf | InterimDuration | -11951000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1432870000 | JPY |
| Subtotal ope cf | InterimDuration | 938554000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142384000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 154494000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -58695000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -76656000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -235346000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -187082000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1281213000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 829309000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 144000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2006000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11875000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12550000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13400000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -196299000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -955000 | JPY |
| Other net inv cf | Prior1InterimDuration | 39365000 | JPY |
| Other net inv cf | InterimDuration | 2523000 | 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 |