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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 10467000000 | JPY |
| Gross profit | InterimDuration | 11462000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 722000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 762000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 29000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1607000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1721000000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 537000000 | JPY |
| Welfare expenses sga | InterimDuration | 544000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 817000000 | JPY |
| Provision for bonuses sga | InterimDuration | 838000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 119000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 87000000 | JPY |
| Transportation and communication expenses sga | Prior1InterimDuration | 154000000 | JPY |
| Transportation and communication expenses sga | InterimDuration | 150000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 286000000 | JPY |
| Depreciation sga | InterimDuration | 338000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 17000000 | JPY |
| Amortization of goodwill sga | InterimDuration | － | JPY |
| Other sga | Prior1InterimDuration | 1391000000 | JPY |
| Other sga | InterimDuration | 1393000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5669000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5868000000 | JPY |
| Operating income | Prior1InterimDuration | 4798000000 | JPY |
| Operating income | InterimDuration | 5594000000 | JPY |
| Interest income noi | Prior1InterimDuration | 23000000 | JPY |
| Interest income noi | InterimDuration | 53000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 43000000 | JPY |
| Dividends income noi | InterimDuration | 46000000 | JPY |
| House rent income noi | Prior1InterimDuration | 65000000 | JPY |
| House rent income noi | InterimDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 0 | JPY |
| Foreign exchange gains noi | InterimDuration | 30000000 | JPY |
| Other noi | Prior1InterimDuration | 169000000 | JPY |
| Other noi | InterimDuration | 149000000 | JPY |
| Non operating income | Prior1InterimDuration | 302000000 | JPY |
| Non operating income | InterimDuration | 346000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 3000000 | JPY |
| Depreciation noe | Prior1InterimDuration | 24000000 | JPY |
| Depreciation noe | InterimDuration | 23000000 | JPY |
| Guarantee commission noe | Prior1InterimDuration | 7000000 | JPY |
| Guarantee commission noe | InterimDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 31000000 | JPY |
| Other noe | Prior1InterimDuration | 36000000 | JPY |
| Other noe | InterimDuration | 27000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 75000000 | JPY |
| Non operating expenses | InterimDuration | 95000000 | 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 |