Half-year report · HY
9279.TEDINET S100YB3V
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.98 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.95 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.2 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4115773000 | JPY |
| Long term loans payable | InterimInstant | 4291820000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 688962000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 714982000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4804735000 | JPY |
| Noncurrent liabilities | InterimInstant | 5007113000 | JPY |
| Liabilities | Prior1YearInstant | 11632471000 | JPY |
| Liabilities | InterimInstant | 12105974000 | JPY |
| Capital stock | Prior1YearInstant | 869685000 | JPY |
| Capital stock | InterimInstant | 920485000 | JPY |
| Capital surplus | Prior1YearInstant | 1097974000 | JPY |
| Capital surplus | InterimInstant | 1148775000 | JPY |
| Retained earnings | Prior1YearInstant | 8064294000 | JPY |
| Retained earnings | InterimInstant | 9606180000 | JPY |
| Treasury stock | Prior1YearInstant | -1312000 | JPY |
| Treasury stock | InterimInstant | -1508000 | JPY |
| Shareholders equity | Prior1YearInstant | 10030642000 | JPY |
| Shareholders equity | InterimInstant | 11673931000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 94300000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 101933000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 217896000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 281713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 312196000 | JPY |
| Valuation and translation adjustments | InterimInstant | 383647000 | JPY |
| Non controlling interests | Prior1YearInstant | 37243000 | JPY |
| Non controlling interests | InterimInstant | 48707000 | JPY |
| Net assets | Prior1YearInstant | 10380083000 | JPY |
| Net assets | InterimInstant | 12106287000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22012554000 | JPY |
| Liabilities and net assets | InterimInstant | 24212262000 | JPY |
| Net sales | Prior1InterimDuration | 17195166000 | JPY |
| Net sales | InterimDuration | 21239059000 | JPY |
| Cost of sales | Prior1InterimDuration | 5768986000 | JPY |
| Cost of sales | InterimDuration | 6819248000 | JPY |
| Gross profit | Prior1InterimDuration | 11426180000 | JPY |
| Gross profit | InterimDuration | 14419810000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9878792000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11779718000 | JPY |
| Operating income | Prior1InterimDuration | 1547387000 | JPY |
| Operating income | InterimDuration | 2640092000 | JPY |
| Interest income noi | Prior1InterimDuration | 13300000 | JPY |
| Interest income noi | InterimDuration | 15580000 | JPY |
| Dividends income noi | Prior1InterimDuration | － | JPY |
| Dividends income noi | InterimDuration | 3634000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 2692000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 783000 | JPY |
| Subsidy income noi | InterimDuration | － | 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 |
| 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 |