Half-year report · HY
9824.TEDINET S100YAI2
Period2025-11-01 → 2026-04-30
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥124.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.2bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥67m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.37 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.63 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.64 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.21 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.39 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.51 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 68982000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 76779000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5025000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5845000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3319000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7009000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57396000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 62312000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58923000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 109891000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 124475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111002000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 195.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 245.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 387.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 195.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 245.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 387.39 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 67000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 32430000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 38294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31357000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1617000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0945 |
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 |