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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
Insurance income noiPrior1InterimDuration5994000JPY
Insurance income noiInterimDuration11600000JPY
Other noiPrior1InterimDuration4185000JPY
Other noiInterimDuration13532000JPY
Non operating incomePrior1InterimDuration23244000JPY
Non operating incomeInterimDuration46109000JPY
Interest expenses noePrior1InterimDuration40652000JPY
Interest expenses noeInterimDuration52145000JPY
Interest on bonds noePrior1InterimDuration2253000JPY
Interest on bonds noeInterimDuration3206000JPY
Commission fee noePrior1InterimDuration3380000JPY
Commission fee noeInterimDuration8998000JPY
Compensation for damage noePrior1InterimDuration352000JPY
Compensation for damage noeInterimDuration－JPY
Provision for shareholder benefit program sgaPrior1InterimDuration－JPY
Provision for shareholder benefit program sgaInterimDuration33750000JPY
Other noePrior1InterimDuration4846000JPY
Other noeInterimDuration9824000JPY
Non operating expensesPrior1InterimDuration51485000JPY
Non operating expensesInterimDuration107925000JPY
Ordinary incomePrior1InterimDuration133629000JPY
Ordinary incomeInterimDuration242486000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration2670000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration2670000JPY
Income before income taxesPrior1InterimDuration133629000JPY
Income before income taxesInterimDuration245156000JPY
Income taxesPrior1InterimDuration52598000JPY
Income taxesInterimDuration94282000JPY
Profit lossPrior1InterimDuration81030000JPY
Profit lossInterimDuration150874000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-616000JPY
Profit loss attributable to owners of parentPrior1InterimDuration81030000JPY
Profit loss attributable to owners of parentInterimDuration151490000JPY
Profit lossPrior1InterimDuration81030000JPY
Profit lossInterimDuration150874000JPY
Comprehensive incomePrior1InterimDuration81030000JPY
Comprehensive incomeInterimDuration150874000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration81030000JPY
Comprehensive income attributable to owners of the parentInterimDuration151490000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration-616000JPY
Income before income taxesPrior1InterimDuration133629000JPY
Income before income taxesInterimDuration245156000JPY
Depreciation and amortization ope cfPrior1InterimDuration24290000JPY
Depreciation and amortization ope cfInterimDuration51789000JPY
Amortization of goodwill ope cfPrior1InterimDuration49608000JPY
Amortization of goodwill ope cfInterimDuration51072000JPY

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