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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -384329000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -451513000 | JPY |
| Current assets | Prior1YearInstant | 13312957000 | JPY |
| Current assets | InterimInstant | 13638873000 | JPY |
| Buildings | Prior1YearInstant | 620329000 | JPY |
| Buildings | InterimInstant | 620960000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -154087000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -165836000 | JPY |
| Buildings net | Prior1YearInstant | 466241000 | JPY |
| Buildings net | InterimInstant | 455124000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 89630000 | JPY |
| Tools furniture and fixtures | InterimInstant | 92621000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45261000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -52733000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44368000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 39887000 | JPY |
| Land | Prior1YearInstant | 882140000 | JPY |
| Land | InterimInstant | 882140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1392750000 | JPY |
| Property plant and equipment | InterimInstant | 1377152000 | JPY |
| Software | Prior1YearInstant | 301247000 | JPY |
| Software | InterimInstant | 383758000 | JPY |
| Software in progress | Prior1YearInstant | 139594000 | JPY |
| Software in progress | InterimInstant | 93637000 | JPY |
| Other ia | Prior1YearInstant | 632000 | JPY |
| Other ia | InterimInstant | 519000 | JPY |
| Intangible assets | Prior1YearInstant | 441474000 | JPY |
| Intangible assets | InterimInstant | 477915000 | JPY |
| Investment securities | Prior1YearInstant | 681766000 | JPY |
| Investment securities | InterimInstant | 704819000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15757000 | JPY |
| Lease and guarantee deposits | InterimInstant | 16419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 373082000 | JPY |
| Deferred tax assets | InterimInstant | 403578000 | JPY |
| Other ioa | Prior1YearInstant | 50000 | JPY |
| Other ioa | InterimInstant | 50000 | JPY |
| Investments and other assets | Prior1YearInstant | 1070656000 | JPY |
| Investments and other assets | InterimInstant | 1124867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2904881000 | JPY |
| Noncurrent assets | InterimInstant | 2979934000 | JPY |
| Assets | Prior1YearInstant | 16217838000 | JPY |
| Assets | InterimInstant | 16618808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9195870000 | JPY |
| Accounts payable trade | InterimInstant | 9845128000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 216482000 | JPY |
| Accounts payable other | InterimInstant | 249606000 | 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 |