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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 77532000 | JPY |
| Interest expenses noe | InterimDuration | 100014000 | JPY |
| Other noe | Prior1InterimDuration | 6492000 | JPY |
| Other noe | InterimDuration | 2708000 | JPY |
| Non operating expenses | Prior1InterimDuration | 84025000 | JPY |
| Non operating expenses | InterimDuration | 102723000 | JPY |
| Ordinary income | Prior1InterimDuration | 1075124000 | JPY |
| Ordinary income | InterimDuration | 1224838000 | JPY |
| Tender offer related expenses el | Prior1InterimDuration | 65055000 | JPY |
| Tender offer related expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 65055000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1010069000 | JPY |
| Income before income taxes | InterimDuration | 1224838000 | JPY |
| Income taxes | Prior1InterimDuration | 336449000 | JPY |
| Income taxes | InterimDuration | 447813000 | JPY |
| Profit loss | Prior1InterimDuration | 673619000 | JPY |
| Profit loss | InterimDuration | 777024000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 32779000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 53146000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 640839000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 723878000 | JPY |
| Profit loss | Prior1InterimDuration | 673619000 | JPY |
| Profit loss | InterimDuration | 777024000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 10082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 87974000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 10082000 | JPY |
| Other comprehensive income | InterimDuration | 87974000 | JPY |
| Comprehensive income | Prior1InterimDuration | 683702000 | JPY |
| Comprehensive income | InterimDuration | 864998000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 648940000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 806737000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 34762000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 58261000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1010069000 | JPY |
| Income before income taxes | InterimDuration | 1224838000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 181911000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 196978000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9428000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10530000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -25374000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 4234000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -25350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -17587000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5123000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7179000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 77532000 | JPY |
| Interest expenses ope cf | InterimDuration | 100014000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -3075000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -2150000 | 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 |