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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 218000000 | JPY |
| Raw materials and supplies | InterimInstant | 224000000 | JPY |
| Other ca | Prior1YearInstant | 339000000 | JPY |
| Other ca | InterimInstant | 505000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 76294000000 | JPY |
| Current assets | InterimInstant | 89428000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8824000000 | JPY |
| Buildings and structures net | InterimInstant | 8606000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 399000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 345000000 | JPY |
| Land | Prior1YearInstant | 12751000000 | JPY |
| Land | InterimInstant | 12751000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 210000000 | JPY |
| Lease assets net ppe | InterimInstant | 143000000 | JPY |
| Other net ppe | Prior1YearInstant | 55000000 | JPY |
| Other net ppe | InterimInstant | 71000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22241000000 | JPY |
| Property plant and equipment | InterimInstant | 21918000000 | JPY |
| Intangible assets | Prior1YearInstant | 130000000 | JPY |
| Intangible assets | InterimInstant | 186000000 | JPY |
| Investment securities | Prior1YearInstant | 3523000000 | JPY |
| Investment securities | InterimInstant | 4318000000 | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | InterimInstant | 3000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 355000000 | JPY |
| Deferred tax assets | InterimInstant | 120000000 | JPY |
| Other net ioa | Prior1YearInstant | 5841000000 | JPY |
| Other net ioa | InterimInstant | 5890000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -385000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -386000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12335000000 | JPY |
| Investments and other assets | InterimInstant | 12941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34708000000 | JPY |
| Noncurrent assets | InterimInstant | 35046000000 | JPY |
| Assets | Prior1YearInstant | 111002000000 | JPY |
| Assets | InterimInstant | 124475000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45232000000 | JPY |
| Accounts payable trade | InterimInstant | 54300000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 22000000 | JPY |
| Short term loans payable | Prior1YearInstant | 461000000 | JPY |
| Short term loans payable | InterimInstant | 461000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | InterimInstant | 14000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 54000000 | JPY |
| Lease obligations cl | InterimInstant | 55000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1303000000 | JPY |
| Income taxes payable | InterimInstant | 2096000000 | 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 |