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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 841000000 | JPY |
| Provision for bonuses | InterimInstant | 862000000 | JPY |
| Other cl | Prior1YearInstant | 1387000000 | JPY |
| Other cl | InterimInstant | 1620000000 | JPY |
| Current liabilities | Prior1YearInstant | 49323000000 | JPY |
| Current liabilities | InterimInstant | 59434000000 | JPY |
| Bonds payable | Prior1YearInstant | 14000000 | JPY |
| Bonds payable | InterimInstant | 7000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 143000000 | JPY |
| Lease obligations ncl | InterimInstant | 129000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | JPY |
| Deferred tax liabilities | InterimInstant | 61000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2066000000 | JPY |
| Net defined benefit liability | InterimInstant | 2143000000 | JPY |
| Other ncl | Prior1YearInstant | 529000000 | JPY |
| Other ncl | InterimInstant | 386000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2755000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2727000000 | JPY |
| Liabilities | Prior1YearInstant | 52079000000 | JPY |
| Liabilities | InterimInstant | 62162000000 | JPY |
| Capital stock | Prior1YearInstant | 2575000000 | JPY |
| Capital stock | InterimInstant | 2575000000 | JPY |
| Capital surplus | Prior1YearInstant | 700000000 | JPY |
| Capital surplus | InterimInstant | 821000000 | JPY |
| Retained earnings | Prior1YearInstant | 55036000000 | JPY |
| Retained earnings | InterimInstant | 57949000000 | JPY |
| Treasury stock | Prior1YearInstant | -2260000000 | JPY |
| Treasury stock | InterimInstant | -2649000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56051000000 | JPY |
| Shareholders equity | InterimInstant | 58696000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1560000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2085000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 578000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 766000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 265000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 231000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2404000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3083000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40000000 | JPY |
| Subscription rights to shares | InterimInstant | 47000000 | JPY |
| Non controlling interests | Prior1YearInstant | 427000000 | JPY |
| Non controlling interests | InterimInstant | 485000000 | JPY |
| Net assets | Prior1YearInstant | 58923000000 | JPY |
| Net assets | InterimInstant | 62312000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111002000000 | JPY |
| Liabilities and net assets | InterimInstant | 124475000000 | JPY |
| Net sales | Prior1InterimDuration | 68982000000 | JPY |
| Net sales | InterimDuration | 76779000000 | JPY |
| Cost of sales | Prior1InterimDuration | 58515000000 | JPY |
| Cost of sales | InterimDuration | 65317000000 | 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 |