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Half-year report · HY

1436.TEDINET S100X99B
Period2025-05-01 → 2025-10-31
Filed2025-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥11.6bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥304m2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥162m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥242m2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥408m2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥245m2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥134m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥151m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥276m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥151m2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥81m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥15.8bnat 2025-10-31Cons.Assets
Total assets¥13.6bnat 2025-04-30Cons.Assets
Total assets¥13.1bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2025-10-31Cons.Liabilities
Total liabilities¥8.3bnat 2025-04-30Cons.Liabilities
Net assets / equity¥5.4bnat 2025-10-31Cons.Net assets
Net assets / equity¥5.3bnat 2025-04-30Cons.Net assets
Net assets / equity¥5.1bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥979mat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥8m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥961m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥34m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥664m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.82025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.232024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.82025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.472024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.292024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-10-31Cons.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 · 461
ItemContextValueUnit
Advance payments tradePrior1YearInstant313816000JPY
Advance payments tradeInterimInstant897559000JPY
Operational investment securities caPrior1YearInstant880264000JPY
Operational investment securities caInterimInstant845417000JPY
Current portion of long term loans receivablePrior1YearInstant165000000JPY
Current portion of long term loans receivableInterimInstant63400000JPY
Other caPrior1YearInstant742759000JPY
Other caInterimInstant471880000JPY
Current assetsPrior1YearInstant11249763000JPY
Current assetsInterimInstant12916910000JPY
Property plant and equipmentPrior1YearInstant1027693000JPY
Property plant and equipmentInterimInstant1609833000JPY
Intangible assetsPrior1YearInstant300360000JPY
Intangible assetsInterimInstant271820000JPY
Deferred tax assetsPrior1YearInstant155461000JPY
Deferred tax assetsInterimInstant177220000JPY
Other ioaPrior1YearInstant824196000JPY
Other ioaInterimInstant873505000JPY
Investments and other assetsPrior1YearInstant979657000JPY
Investments and other assetsInterimInstant1050725000JPY
Noncurrent assetsPrior1YearInstant2307710000JPY
Noncurrent assetsInterimInstant2932379000JPY
AssetsPrior1YearInstant13557474000JPY
AssetsInterimInstant15849289000JPY
Accounts payable tradePrior1YearInstant576731000JPY
Accounts payable tradeInterimInstant912312000JPY
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsInterimInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant515990000JPY
Current portion of long term loans payableInterimInstant514448000JPY
Short term loans payablePrior1YearInstant1433400000JPY
Short term loans payableInterimInstant2231000000JPY
Accounts payable otherPrior1YearInstant100681000JPY
Accounts payable otherInterimInstant140928000JPY
Accrued expensesPrior1YearInstant122457000JPY
Accrued expensesInterimInstant126527000JPY
Income taxes payablePrior1YearInstant90888000JPY
Income taxes payableInterimInstant109318000JPY
Accrued consumption taxesPrior1YearInstant128342000JPY
Accrued consumption taxesInterimInstant93122000JPY
Advances receivedPrior1YearInstant998806000JPY
Advances receivedInterimInstant1506729000JPY
Deposits receivedPrior1YearInstant54128000JPY
Deposits receivedInterimInstant62016000JPY
Provision for bonusesPrior1YearInstant61617000JPY
Provision for bonusesInterimInstant80753000JPY
Provision for shareholder benefit program clPrior1YearInstant25695000JPY
Provision for shareholder benefit program clInterimInstant33750000JPY
Provision for warranties for completed constructionPrior1YearInstant37883000JPY
Provision for warranties for completed constructionInterimInstant40112000JPY

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 identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass