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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 18100000000 | JPY |
| Retained earnings | InterimInstant | 17633000000 | JPY |
| Treasury stock | Prior1YearInstant | -928000000 | JPY |
| Treasury stock | InterimInstant | -915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28603000000 | JPY |
| Shareholders equity | InterimInstant | 28152000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 222000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 308000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 82000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 305000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 402000000 | JPY |
| Net assets | Prior1YearInstant | 28908000000 | JPY |
| Net assets | InterimInstant | 28554000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35308000000 | JPY |
| Liabilities and net assets | InterimInstant | 34861000000 | JPY |
| Net sales | Prior1InterimDuration | 25301000000 | JPY |
| Net sales | InterimDuration | 25063000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10678000000 | JPY |
| Cost of sales | InterimDuration | 10728000000 | JPY |
| Gross profit | Prior1InterimDuration | 14623000000 | JPY |
| Gross profit | InterimDuration | 14335000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13984000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 14250000000 | JPY |
| Operating income | Prior1InterimDuration | 638000000 | JPY |
| Operating income | InterimDuration | 84000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 6000000 | JPY |
| Dividends income noi | InterimDuration | 8000000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | 12000000 | JPY |
| Dividends income of insurance noi | InterimDuration | 20000000 | JPY |
| Other noi | Prior1InterimDuration | 31000000 | JPY |
| Other noi | InterimDuration | 12000000 | JPY |
| Non operating income | Prior1InterimDuration | 50000000 | JPY |
| Non operating income | InterimDuration | 41000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses noe | InterimDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses noe | InterimDuration | 12000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4000000 | JPY |
| Non operating expenses | InterimDuration | 15000000 | JPY |
| Ordinary income | Prior1InterimDuration | 684000000 | JPY |
| Ordinary income | InterimDuration | 109000000 | JPY |
| Special retirement payments el | Prior1InterimDuration | 500000000 | JPY |
| Special retirement payments el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 135000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 500000000 | JPY |
| Extraordinary loss | InterimDuration | 135000000 | 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 |