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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 430168000 | JPY |
| Other ncl | InterimInstant | 432331000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1984523000 | JPY |
| Noncurrent liabilities | InterimInstant | 2657253000 | JPY |
| Liabilities | Prior1YearInstant | 8392107000 | JPY |
| Liabilities | InterimInstant | 8911742000 | JPY |
| Capital stock | Prior1YearInstant | 768385000 | JPY |
| Capital stock | InterimInstant | 768385000 | JPY |
| Capital surplus | Prior1YearInstant | 818498000 | JPY |
| Capital surplus | InterimInstant | 823948000 | JPY |
| Retained earnings | Prior1YearInstant | 6311272000 | JPY |
| Retained earnings | InterimInstant | 6569734000 | JPY |
| Treasury stock | Prior1YearInstant | -243856000 | JPY |
| Treasury stock | InterimInstant | -233078000 | JPY |
| Shareholders equity | Prior1YearInstant | 7654299000 | JPY |
| Shareholders equity | InterimInstant | 7928989000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -20009000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -8740000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5915000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -6544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25925000 | JPY |
| Valuation and translation adjustments | InterimInstant | -15285000 | JPY |
| Non controlling interests | Prior1YearInstant | 237304000 | JPY |
| Non controlling interests | InterimInstant | 263924000 | JPY |
| Net assets | Prior1YearInstant | 7865679000 | JPY |
| Net assets | InterimInstant | 8177629000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16257786000 | JPY |
| Liabilities and net assets | InterimInstant | 17089371000 | JPY |
| Net sales | Prior1InterimDuration | 16183327000 | JPY |
| Net sales | InterimDuration | 18407089000 | JPY |
| Cost of sales | Prior1InterimDuration | 12125703000 | JPY |
| Cost of sales | InterimDuration | 13989436000 | JPY |
| Gross profit | Prior1InterimDuration | 4057624000 | JPY |
| Gross profit | InterimDuration | 4417652000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3409811000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3878264000 | JPY |
| Operating income | Prior1InterimDuration | 647813000 | JPY |
| Operating income | InterimDuration | 539387000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 4490000 | JPY |
| Interest and dividends income noi | InterimDuration | 7455000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 13975000 | JPY |
| Commission fee noi | Prior1InterimDuration | 4502000 | JPY |
| Commission fee noi | InterimDuration | 3337000 | JPY |
| Other noi | Prior1InterimDuration | 3404000 | JPY |
| Other noi | InterimDuration | 2326000 | JPY |
| Non operating income | Prior1InterimDuration | 12397000 | JPY |
| Non operating income | InterimDuration | 27093000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4999000 | JPY |
| Interest expenses noe | InterimDuration | 11644000 | 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 |