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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 5025000000 | JPY |
| Ordinary income | InterimDuration | 5845000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 555000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 555000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 88000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 88000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5025000000 | JPY |
| Income before income taxes | InterimDuration | 6312000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1554000000 | JPY |
| Income taxes current | InterimDuration | 2033000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 42000000 | JPY |
| Income taxes deferred | InterimDuration | 55000000 | JPY |
| Income taxes | Prior1InterimDuration | 1597000000 | JPY |
| Income taxes | InterimDuration | 2088000000 | JPY |
| Profit loss | Prior1InterimDuration | 3427000000 | JPY |
| Profit loss | InterimDuration | 4224000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3405000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4199000000 | JPY |
| Profit loss | Prior1InterimDuration | 3427000000 | JPY |
| Profit loss | InterimDuration | 4224000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 524000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 221000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -33000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -108000000 | JPY |
| Other comprehensive income | InterimDuration | 712000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3319000000 | JPY |
| Comprehensive income | InterimDuration | 4936000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3266000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4878000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 58000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5025000000 | JPY |
| Income before income taxes | InterimDuration | 6312000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 322000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 373000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 57000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 20000000 | 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 |