Half-year report · HY
3031.TEDINET S100X9LL
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥575m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥620m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥289m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥575m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.86 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.72 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.28 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.41 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥410m |
| E Commerce Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.8bn |
| E Commerce Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.8bn |
| E Commerce Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥582m |
| Financial Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| Financial Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.3bn |
| Financial Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥169m |
| Financial Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥402m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥169m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥985m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥342m |
| E Commerce Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| E Commerce Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| E Commerce Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥587m |
| Financial Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Financial Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| Financial Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| Financial Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥375m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥156m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥962m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)豊 泉 匡 範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3052930000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3134899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6098405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 599440000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 519200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1397299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 289106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 322334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836932000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 300819000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 322441000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846927000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5109041000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4673885000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4584273000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16251427000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16618808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16217838000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.41 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 15.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.28 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.273 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 626595000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 527360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1049771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -116444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -178982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -344536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -174894000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -574563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -988073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4948636000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4104354000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4330540000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22262043 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22262043 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22262043 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22262043 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4209900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2057 |
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 |