Half-year report · HY
8079.TEDINET S100YAYS
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥124.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥96.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥40.7bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥610m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥987m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.62 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.31 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.79 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥225m |
| Chinareportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥6.3bn |
| Chinareportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥5.1bn |
| Chinareportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.2bn |
| Chinareportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥239m |
| Japanreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥59.7bn |
| Japanreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥59.3bn |
| Japanreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥415m |
| Japanreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥3.2bn |
| USAreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥7.5bn |
| USAreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥5.9bn |
| USAreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥1.5bn |
| USAreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥195m |
| Chinareportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| Chinareportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥5.1bn |
| Chinareportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥821m |
| Chinareportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥123m |
| Japanreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥56.5bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥56.0bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥453m |
| Japanreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥2.7bn |
| USAreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥5.9bn |
| USAreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥4.6bn |
| USAreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| USAreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1275397000 | JPY |
| Other ca | InterimInstant | 1038211000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1884000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2020000 | JPY |
| Current assets | Prior1YearInstant | 65764154000 | JPY |
| Current assets | InterimInstant | 71371173000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11787133000 | JPY |
| Buildings and structures net | InterimInstant | 11629173000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6183239000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6246354000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 389555000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 389796000 | JPY |
| Land | Prior1YearInstant | 3606323000 | JPY |
| Land | InterimInstant | 3645652000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 204962000 | JPY |
| Lease assets net ppe | InterimInstant | 151373000 | JPY |
| Construction in progress | Prior1YearInstant | 322443000 | JPY |
| Construction in progress | InterimInstant | 527243000 | JPY |
| Other net ppe | Prior1YearInstant | 299305000 | JPY |
| Other net ppe | InterimInstant | 306708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22792963000 | JPY |
| Property plant and equipment | InterimInstant | 22896301000 | JPY |
| Software | Prior1YearInstant | 105046000 | JPY |
| Software | InterimInstant | 84543000 | JPY |
| Software in progress | Prior1YearInstant | 236443000 | JPY |
| Software in progress | InterimInstant | 238357000 | JPY |
| Other ia | Prior1YearInstant | 149582000 | JPY |
| Other ia | InterimInstant | 177747000 | JPY |
| Intangible assets | Prior1YearInstant | 491072000 | JPY |
| Intangible assets | InterimInstant | 500649000 | JPY |
| Investment securities | Prior1YearInstant | 4693210000 | JPY |
| Investment securities | InterimInstant | 5604671000 | JPY |
| Deferred tax assets | Prior1YearInstant | 217399000 | JPY |
| Deferred tax assets | InterimInstant | 163912000 | JPY |
| Long term advance account ioa | Prior1YearInstant | 2326339000 | JPY |
| Long term advance account ioa | InterimInstant | 2414076000 | JPY |
| Other ioa | Prior1YearInstant | 399577000 | JPY |
| Other ioa | InterimInstant | 404624000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97938000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -102792000 | JPY |
| Investments and other assets | Prior1YearInstant | 7538588000 | JPY |
| Investments and other assets | InterimInstant | 8484492000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30822623000 | JPY |
| Noncurrent assets | InterimInstant | 31881443000 | JPY |
| Assets | Prior1YearInstant | 96586778000 | JPY |
| Assets | InterimInstant | 103252617000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10744876000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13209030000 | JPY |
| Short term loans payable | Prior1YearInstant | 14032984000 | JPY |
| Short term loans payable | InterimInstant | 13986370000 | 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 rounding |
| 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 |