Half-year report · HY
3444.TEDINET S100XA5A
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | −¥310m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥530m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥642m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥550m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥647m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥313m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥541,000 | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥834m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.15 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 越 正 至 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 理 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2261533000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2706338000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5456458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -589965000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -90903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -450393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -549686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -62183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43009000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -725698000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 145912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -496940000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5153797000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5489255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5404137000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9248386000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8353439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8563781000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -45.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.56 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -525495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -313095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -663907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -37007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 833999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1306804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -465216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 574054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2181239000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1430053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2212512000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12337700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3285000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.272 |
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 rounding |
| 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 |