Half-year report · HY
3134.TEDINET S100XAA6
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥705m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥548m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥666m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥658m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥922m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.78 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.76 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.77 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥858m |
| Commercereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥9.3bn |
| Commercereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥9.3bn |
| Commercereportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥550m |
| Platformreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| Platformreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| Platformreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥10m |
| Platformreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥1.0bn |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥11.2bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥10m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥764m |
| Commercereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| Commercereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥8.9bn |
| Commercereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥835m |
| Platformreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| Platformreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| Platformreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| Platformreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥950m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥10.7bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2533400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1583 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1059000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0662 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 479879 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 474100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 374300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 335773 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 227900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 209342 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 181290 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant | 11186984 | |
| Shareholding ratio | InterimInstant | 0.6991 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 327000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15993800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159938 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | InterimInstant | 16328100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 159938 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 327000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 327000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 327000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 327000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0200 | |
| Cash and deposits | Prior1YearInstant | 4993572000 | JPY |
| Cash and deposits | InterimInstant | 5316695000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2352311000 | JPY |
| Accounts receivable trade | InterimInstant | 2622179000 | JPY |
| Merchandise | Prior1YearInstant | 4145508000 | JPY |
| Merchandise | InterimInstant | 4658075000 | JPY |
| Work in process | Prior1YearInstant | 5514000 | JPY |
| Work in process | InterimInstant | 7857000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 121166000 | JPY |
| Raw materials and supplies | InterimInstant | 197513000 | JPY |
| Other ca | Prior1YearInstant | 1840233000 | JPY |
| Other ca | InterimInstant | 2664092000 | 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 |
| 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 |