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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1781000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration | 18214000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 19998000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 85000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 1532000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 31740000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 13582000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -37332000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1InterimDuration | 45355000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | InterimDuration | 87412000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1031000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4887000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15461000 | JPY |
| Interest expenses ope cf | InterimDuration | 31113000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 8586000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 140049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -622745000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -237495000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1087946000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -613279000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 15535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 91121000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -275392000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -26509000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -243541000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -414504000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -125318000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -184795000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 168780000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 299399000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 14160000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -9445000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3840000 | JPY |
| Other net ope cf | InterimDuration | -275010000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -671191000 | JPY |
| Subtotal ope cf | InterimDuration | -126185000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 819000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4887000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19211000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19356000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -365032000 | JPY |
| Income taxes paid ope cf | InterimDuration | -516888000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1054616000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -657543000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -162817000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -199910000 | 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 |