Half-year report · HY
9163.TEDINET S100YAX0
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-11-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥24.2bn | 2024-11-01 → 2025-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2024-11-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥930m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥930m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥24.4bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥24.6bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.7bn | at 2025-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.1bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.9bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.5bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2024-10-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥14.9bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.5bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.0bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥198m | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2024-11-01 → 2025-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥974m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.27 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥238.74 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.49 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.8 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥237.54 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥123.81 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.1% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | ¥213m |
| Construction Solutionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥11.4bn |
| Construction Solutionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥11.4bn |
| Construction Solutionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.0bn |
| IT Solutionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| IT Solutionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥1.3bn |
| IT Solutionreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| IT Solutionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | ¥218m |
| Construction Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Construction Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| Construction Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| IT Solutionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| IT Solutionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.2bn |
| IT Solutionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| IT Solutionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 8566597000 | JPY |
| Capital surplus IFRS | InterimInstant | 8573205000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5453347000 | JPY |
| Retained earnings IFRS | InterimInstant | 5860562000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -77000 | JPY |
| Treasury shares IFRS | InterimInstant | -77000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 38882000 | JPY |
| Other components of equity IFRS | InterimInstant | 36755000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 14478778000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 14892745000 | JPY |
| Equity IFRS | Prior1YearInstant | 14478778000 | JPY |
| Equity IFRS | InterimInstant | 14892745000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 24562104000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 24366200000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 11790991000 | JPY |
| Revenue IFRS | InterimDuration | 12669193000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 8617649000 | JPY |
| Cost of sales IFRS | InterimDuration | 9462698000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 3173342000 | JPY |
| Gross profit IFRS | InterimDuration | 3206495000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 1641881000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 1872972000 | JPY |
| Other income IFRS | Prior1InterimDuration | 4739000 | JPY |
| Other income IFRS | InterimDuration | 21254000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 583000 | JPY |
| Other expenses IFRS | InterimDuration | 108000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 1535617000 | JPY |
| Operating profit loss IFRS | InterimDuration | 1354668000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 2081000 | JPY |
| Finance income IFRS | InterimDuration | 4799000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 36369000 | JPY |
| Finance costs IFRS | InterimDuration | 40941000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1501328000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1318526000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 414036000 | JPY |
| Income tax expense IFRS | InterimDuration | 388479000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1087292000 | JPY |
| Profit loss IFRS | InterimDuration | 930047000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 1087292000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 930047000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1087292000 | JPY |
| Profit loss IFRS | InterimDuration | 930047000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 124.49 | |
| Basic earnings loss per share IFRS | InterimDuration | 106.27 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 123.81 | |
| Diluted earnings loss per share IFRS | InterimDuration | 105.80 | |
| Profit loss IFRS | Prior1InterimDuration | 1087292000 | JPY |
| Profit loss IFRS | InterimDuration | 930047000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 1087292000 | JPY |
| Comprehensive income IFRS | InterimDuration | 930047000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |