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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 60000000 | JPY |
| Other net inv cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1046000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 67000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -466000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1131000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1285000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -22000000 | JPY |
| Other net fin cf | InterimDuration | 127000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1620000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2924000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6937000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29506000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31357000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32430000000 | JPY |
| Cash and cash equivalents | InterimInstant | 38294000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2025年11月１日 至 2026年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)泉州電業株式会社 | |
| Company name in english cover page | FilingDateInstant | SENSHU ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西村 元秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目４番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０６）６３８４－１１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 島岡 修子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目４番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０６）６３８４－１１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 島岡 修子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)泉州電業株式会社 | |
| Filer name in english | FilingDateInstant | SENSHU ELECTRIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-11-01 | |
| Current period end date | FilingDateInstant | 2026-04-30 |
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 |