Half-year report · HY
3180.TEDINET S100X9WS
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥539m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥648m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥562m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥391m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥456m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥571m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥427m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥426m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.61 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.87 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥107m |
| Goods Salesreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥15.1bn |
| Goods Salesreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥15.1bn |
| Goods Salesreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥13m |
| Goods Salesreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥446m |
| Other Related Solutionreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.4bn |
| Other Related Solutionreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.4bn |
| Other Related Solutionreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥6m |
| Other Related Solutionreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥154m |
| Store Designreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.9bn |
| Store Designreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.9bn |
| Store Designreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥50,000 |
| Store Designreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| Goods Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| Goods Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| Goods Salesreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥14m |
| Goods Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥561m |
| Other Related Solutionreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| Other Related Solutionreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.1bn |
| Other Related Solutionreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥6m |
| Other Related Solutionreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥136m |
| Store Designreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Store Designreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| Store Designreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥174,000 |
| Store Designreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 263060000 | JPY |
| Advance payments trade | InterimInstant | 228951000 | JPY |
| Other ca | Prior1YearInstant | 792336000 | JPY |
| Other ca | InterimInstant | 847800000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21935000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -21770000 | JPY |
| Current assets | Prior1YearInstant | 13093186000 | JPY |
| Current assets | InterimInstant | 12112342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 479954000 | JPY |
| Property plant and equipment | InterimInstant | 2020277000 | JPY |
| Software | Prior1YearInstant | 244565000 | JPY |
| Software | InterimInstant | 274797000 | JPY |
| Goodwill | Prior1YearInstant | 137961000 | JPY |
| Goodwill | InterimInstant | 105503000 | JPY |
| Other ia | Prior1YearInstant | 50559000 | JPY |
| Other ia | InterimInstant | 11600000 | JPY |
| Intangible assets | Prior1YearInstant | 433086000 | JPY |
| Intangible assets | InterimInstant | 391902000 | JPY |
| Investments and other assets | Prior1YearInstant | 2251559000 | JPY |
| Investments and other assets | InterimInstant | 2564849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3164600000 | JPY |
| Noncurrent assets | InterimInstant | 4977029000 | JPY |
| Assets | Prior1YearInstant | 16257786000 | JPY |
| Assets | InterimInstant | 17089371000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2590925000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2498017000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000 | JPY |
| Short term loans payable | InterimInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 679016000 | JPY |
| Current portion of long term loans payable | InterimInstant | 665276000 | JPY |
| Accounts payable other | Prior1YearInstant | 410768000 | JPY |
| Accounts payable other | InterimInstant | 585059000 | JPY |
| Income taxes payable | Prior1YearInstant | 426417000 | JPY |
| Income taxes payable | InterimInstant | 288924000 | JPY |
| Advances received | Prior1YearInstant | 867130000 | JPY |
| Advances received | InterimInstant | 838504000 | JPY |
| Contract liabilities | Prior1YearInstant | 311073000 | JPY |
| Contract liabilities | InterimInstant | 352384000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90517000 | JPY |
| Provision for bonuses | InterimInstant | 318118000 | JPY |
| Other cl | Prior1YearInstant | 1006736000 | JPY |
| Other cl | InterimInstant | 703203000 | JPY |
| Current liabilities | Prior1YearInstant | 6407584000 | JPY |
| Current liabilities | InterimInstant | 6254488000 | JPY |
| Long term loans payable | Prior1YearInstant | 1440461000 | JPY |
| Long term loans payable | InterimInstant | 2029827000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35172000 | JPY |
| Net defined benefit liability | InterimInstant | 35991000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78721000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 159103000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |