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Half-year report · HY

3329.TEDINET S100XA3W
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-05-01 → 2025-10-31StandaloneNet sales
Revenue¥12.8bn2024-05-01 → 2025-04-30StandaloneNet sales (5-year summary)
Revenue¥6.3bn2024-05-01 → 2024-10-31StandaloneNet sales
Operating income¥384m2025-05-01 → 2025-10-31StandaloneOperating income
Operating income¥461m2024-05-01 → 2024-10-31StandaloneOperating income
Ordinary income¥454m2025-05-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2024-05-01 → 2024-10-31StandaloneOrdinary income
Profit before tax¥448m2025-05-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥445m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥276m2025-05-01 → 2025-10-31StandaloneProfit loss
Net income¥721m2024-05-01 → 2025-04-30StandaloneNet income loss (5-year summary)
Net income¥276m2024-05-01 → 2024-10-31StandaloneProfit loss
Total assets¥9.5bnat 2025-10-31StandaloneAssets
Total assets¥9.2bnat 2025-04-30StandaloneAssets
Total assets¥8.7bnat 2024-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2025-10-31StandaloneNet assets
Net assets / equity¥7.2bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.8bnat 2024-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-04-30vStandaloneCash and cash equivalents
Operating cash flow¥386m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥740m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥736m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥82m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.162025-05-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.312024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.242024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-05-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-05-01 → 2024-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2024-10-31StandaloneTotal number of issued shares (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.

All source rows · 467
ItemContextValueUnit
Investments and other assetsInterimInstant_NonConsolidatedMember2216583000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3897909000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4063014000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9169516000JPY
AssetsInterimInstant_NonConsolidatedMember9451051000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember284087000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember286670000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3999000JPY
Lease obligations clInterimInstant_NonConsolidatedMember5121000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember535644000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember571572000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember106990000JPY
Accrued bonusesInterimInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember78237000JPY
Accrued expensesInterimInstant_NonConsolidatedMember92282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144154000JPY
Income taxes payableInterimInstant_NonConsolidatedMember171206000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105793000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember86104000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6322000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember8453000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10618000JPY
Deposits receivedInterimInstant_NonConsolidatedMember11198000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3105000JPY
Unearned revenueInterimInstant_NonConsolidatedMember3107000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember138000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3024000JPY
Provision for point card certificates clInterimInstant_NonConsolidatedMember3511000JPY
Other clPrior1YearInstant_NonConsolidatedMember135000JPY
Other clInterimInstant_NonConsolidatedMember133000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1282114000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1377363000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9249000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember11551000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember392781000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember375010000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember292489000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember294562000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclInterimInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember715505000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember702108000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1997619000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2079472000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockInterimInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusInterimInstant_NonConsolidatedMember1308877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5891018000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass