Half-year report · HY
8917.TEDINET S100YB2F
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 | ¥18.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥777m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥674m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥948m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥678m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥795m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.03 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.18 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.73 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.62 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-11-01 → 2026-04-30 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-11-01 → 2026-04-30 | −¥547m |
| Condominium And Otherreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥424m |
| Condominium And Otherreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥424m |
| Condominium And Otherreportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥126m |
| Detached Housingreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥18.3bn |
| Detached Housingreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥18.3bn |
| Detached Housingreportable segment | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥1.6bn |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥18.7bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥18.7bn |
| —segment total | segment ordinary income | 2025-11-01 → 2026-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-11-01 → 2025-04-30 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-04-30 | −¥636m |
| Condominium And Otherreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Condominium And Otherreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| Condominium And Otherreportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥282m |
| Detached Housingreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥20.1bn |
| Detached Housingreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥20.1bn |
| Detached Housingreportable segment | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.4bn |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥21.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥21.3bn |
| —segment total | segment ordinary income | 2024-11-01 → 2025-04-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 5639180000 | JPY |
| Long term loans payable | InterimInstant | 5332292000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 510579000 | JPY |
| Net defined benefit liability | InterimInstant | 492991000 | JPY |
| Other ncl | Prior1YearInstant | 26856000 | JPY |
| Other ncl | InterimInstant | 20032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6176616000 | JPY |
| Noncurrent liabilities | InterimInstant | 5845316000 | JPY |
| Liabilities | Prior1YearInstant | 19645904000 | JPY |
| Liabilities | InterimInstant | 18996237000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | InterimInstant | 1584837000 | JPY |
| Capital surplus | Prior1YearInstant | 1472706000 | JPY |
| Capital surplus | InterimInstant | 1472706000 | JPY |
| Retained earnings | Prior1YearInstant | 40098869000 | JPY |
| Retained earnings | InterimInstant | 40516648000 | JPY |
| Treasury stock | Prior1YearInstant | -2561333000 | JPY |
| Treasury stock | InterimInstant | -2561386000 | JPY |
| Shareholders equity | Prior1YearInstant | 40595080000 | JPY |
| Shareholders equity | InterimInstant | 41012806000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87635000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 170495000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 87635000 | JPY |
| Valuation and translation adjustments | InterimInstant | 170495000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 73379000 | JPY |
| Subscription rights to shares | InterimInstant | 83910000 | JPY |
| Non controlling interests | Prior1YearInstant | 1384484000 | JPY |
| Non controlling interests | InterimInstant | 1414745000 | JPY |
| Net assets | Prior1YearInstant | 42140579000 | JPY |
| Net assets | InterimInstant | 42681957000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61786484000 | JPY |
| Liabilities and net assets | InterimInstant | 61678195000 | JPY |
| Net sales | Prior1InterimDuration | 21318764000 | JPY |
| Net sales | InterimDuration | 18706434000 | JPY |
| Cost of sales | Prior1InterimDuration | 17947317000 | JPY |
| Cost of sales | InterimDuration | 15335300000 | JPY |
| Gross profit | Prior1InterimDuration | 3371447000 | JPY |
| Gross profit | InterimDuration | 3371133000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2234080000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2076537000 | JPY |
| Operating income | Prior1InterimDuration | 1137366000 | JPY |
| Operating income | InterimDuration | 1294595000 | JPY |
| Interest income noi | Prior1InterimDuration | 1786000 | JPY |
| Interest income noi | InterimDuration | 3417000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3336000 | JPY |
| Dividends income noi | InterimDuration | 3762000 | JPY |
| Other noi | Prior1InterimDuration | 16660000 | JPY |
| Other noi | InterimDuration | 25785000 | JPY |
| Non operating income | Prior1InterimDuration | 21783000 | JPY |
| Non operating income | InterimDuration | 32965000 | 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 |