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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 3294000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 946000 | JPY |
| Compensation for damage el | Prior1InterimDuration | 274231000 | JPY |
| Compensation for damage el | InterimDuration | 54943000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 291455000 | JPY |
| Extraordinary loss | InterimDuration | 62940000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2652332000 | JPY |
| Income before income taxes | InterimDuration | 3715988000 | JPY |
| Income taxes current | Prior1InterimDuration | 988684000 | JPY |
| Income taxes current | InterimDuration | 1156566000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -104253000 | JPY |
| Income taxes deferred | InterimDuration | -37424000 | JPY |
| Income taxes | Prior1InterimDuration | 884430000 | JPY |
| Income taxes | InterimDuration | 1119142000 | JPY |
| Profit loss | Prior1InterimDuration | 1767901000 | JPY |
| Profit loss | InterimDuration | 2596846000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 35946000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 50635000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1731955000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2546211000 | JPY |
| Profit loss | Prior1InterimDuration | 1767901000 | JPY |
| Profit loss | InterimDuration | 2596846000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 38487000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 622744000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -586537000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -126000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 528720000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1332312000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -2916000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3350000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -22246000 | JPY |
| Other comprehensive income | InterimDuration | 1951579000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1745654000 | JPY |
| Comprehensive income | InterimDuration | 4548426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1704148000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4480810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 41506000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 67615000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2652332000 | JPY |
| Income before income taxes | InterimDuration | 3715988000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1395429000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1462184000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 110320000 | JPY |
| Interest expenses ope cf | InterimDuration | 172293000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10902000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -29260000 | JPY |
| Compensation for damage ope cf | Prior1InterimDuration | 274231000 | JPY |
| Compensation for damage ope cf | InterimDuration | 54943000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -122954000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -197943000 | 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 |