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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -99000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -556000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 31000000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -65000000 | JPY |
| Rent income ope cf | InterimDuration | -66000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | -32000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | -41000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3502000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -236000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 9029000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -452000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 105000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 203000000 | JPY |
| Other net ope cf | InterimDuration | -86000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7767000000 | JPY |
| Subtotal ope cf | InterimDuration | 9609000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2187000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1267000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5643000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8434000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -702000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -865000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 566000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -339000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -55000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 591000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1132000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -121000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -143000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -213000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 710000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 193000000 | 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 |