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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -78471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -283046000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 327805000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -570135000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -15365000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 143474000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -7418000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -124450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 269846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -179886000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 55064000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -10688000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -249937000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -43914000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -7327000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 28148000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38861000 | JPY |
| Other net ope cf | InterimDuration | -4409000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1475351000 | JPY |
| Subtotal ope cf | InterimDuration | 464770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6065000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8022000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -80922000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -103134000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -452686000 | JPY |
| Income taxes paid ope cf | InterimDuration | -372767000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 947808000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3109000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -656854000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1500907000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3075000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2150000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3913000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8139000 | JPY |
| Other net inv cf | Prior1InterimDuration | -20107000 | JPY |
| Other net inv cf | InterimDuration | -15932000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -677800000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1522838000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1259060000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -32380000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3160000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1968000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2906624000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2392370000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -4534000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4036000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -52000 | 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 |