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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -359000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 310000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 405000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -21000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -519000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -699000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -121000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -43000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -22000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -741000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -918000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -139000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -166000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -365000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -366000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -655000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -583000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1087000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1088000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13764000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13195000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12676000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12106000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 3465000000 | JPY |
| Commission fee sga | InterimDuration | 3505000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 5060000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 5165000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 464000000 | JPY |
| Provision for bonuses sga | InterimDuration | 462000000 | JPY |
| Provision for point card certificates sga | Prior1InterimDuration | 65000000 | JPY |
| Provision for point card certificates sga | InterimDuration | 42000000 | 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 |