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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -498000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3622000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -88626000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -93801000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -87500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 2430000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 6602000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -16000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -711000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 16000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 49000 | JPY |
| Other net inv cf | Prior1InterimDuration | -250000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -116444000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -178982000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -22500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -22500000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -107672000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -245499000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 3000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 3000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -39232000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5492000 | JPY |
| Other net fin cf | InterimDuration | -6567000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -174894000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -574563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 335256000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -226186000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4613379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4330540000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4948636000 | JPY |
| Cash and cash equivalents | InterimInstant | 4104354000 | JPY |
| Allowance for doubtful accounts | Prior1YearInstant | 328903000 | JPY |
| Allowance for doubtful accounts | InterimInstant | 409576000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 552249000 | JPY |
| Salaries and allowances sga | InterimDuration | 588566000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 323828000 | JPY |
| Advertising expenses sga | InterimDuration | 354844000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 102785000 | JPY |
| Promotion expenses sga | InterimDuration | 110191000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration | 58744000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration | 53180000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 102860000 | JPY |
| Provision for bonuses sga | InterimDuration | 109584000 | 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 |