Half-year report · HY
2910.TEDINET S100X99H
Period2025-05-01 → 2025-10-31
Filed2025-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥84m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥638m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥918m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥583m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.84 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-10-31 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18786000000 | JPY |
| Current assets | InterimInstant | 18325000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8597000000 | JPY |
| Buildings and structures net | InterimInstant | 8389000000 | JPY |
| Land | Prior1YearInstant | 2974000000 | JPY |
| Land | InterimInstant | 2974000000 | JPY |
| Other net ppe | Prior1YearInstant | 2442000000 | JPY |
| Other net ppe | InterimInstant | 2652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14014000000 | JPY |
| Property plant and equipment | InterimInstant | 14016000000 | JPY |
| Other ia | Prior1YearInstant | 639000000 | JPY |
| Other ia | InterimInstant | 619000000 | JPY |
| Intangible assets | Prior1YearInstant | 639000000 | JPY |
| Intangible assets | InterimInstant | 619000000 | JPY |
| Other ioa | Prior1YearInstant | 1891000000 | JPY |
| Other ioa | InterimInstant | 1923000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1867000000 | JPY |
| Investments and other assets | InterimInstant | 1900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16521000000 | JPY |
| Noncurrent assets | InterimInstant | 16535000000 | JPY |
| Assets | Prior1YearInstant | 35308000000 | JPY |
| Assets | InterimInstant | 34861000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1258000000 | JPY |
| Accounts payable trade | InterimInstant | 1313000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 133000000 | JPY |
| Income taxes payable | InterimInstant | 140000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 805000000 | JPY |
| Provision for bonuses | InterimInstant | 629000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 159000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 192000000 | JPY |
| Other cl | Prior1YearInstant | 3069000000 | JPY |
| Other cl | InterimInstant | 3127000000 | JPY |
| Current liabilities | Prior1YearInstant | 5526000000 | JPY |
| Current liabilities | InterimInstant | 5503000000 | JPY |
| Long term loans payable | Prior1YearInstant | 275000000 | JPY |
| Long term loans payable | InterimInstant | 225000000 | JPY |
| Other ncl | Prior1YearInstant | 597000000 | JPY |
| Other ncl | InterimInstant | 577000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 872000000 | JPY |
| Noncurrent liabilities | InterimInstant | 802000000 | JPY |
| Liabilities | Prior1YearInstant | 6399000000 | JPY |
| Liabilities | InterimInstant | 6306000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | InterimInstant | 5544000000 | JPY |
| Capital surplus | Prior1YearInstant | 5888000000 | JPY |
| Capital surplus | InterimInstant | 5889000000 | 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 rounding |
| 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 |