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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1888404000 | JPY |
| Investment securities | InterimInstant | 2103028000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1176000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 100620000 | JPY |
| Other ioa | InterimInstant | 92037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -790000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -785000 | JPY |
| Investments and other assets | Prior1YearInstant | 1989411000 | JPY |
| Investments and other assets | InterimInstant | 2194280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3558084000 | JPY |
| Noncurrent assets | InterimInstant | 3702481000 | JPY |
| Assets | Prior1YearInstant | 8563781000 | JPY |
| Assets | InterimInstant | 8353439000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 150705000 | JPY |
| Notes and accounts payable trade | InterimInstant | 154546000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 214954000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 245037000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 425998000 | JPY |
| Current portion of long term loans payable | InterimInstant | 28662000 | JPY |
| Accounts payable other | Prior1YearInstant | 148573000 | JPY |
| Accounts payable other | InterimInstant | 140417000 | JPY |
| Accrued expenses | Prior1YearInstant | 77926000 | JPY |
| Accrued expenses | InterimInstant | 76266000 | JPY |
| Income taxes payable | Prior1YearInstant | 49972000 | JPY |
| Income taxes payable | InterimInstant | 35732000 | JPY |
| Contract liabilities | Prior1YearInstant | 10536000 | JPY |
| Contract liabilities | InterimInstant | 14792000 | JPY |
| Advances received | Prior1YearInstant | 13329000 | JPY |
| Advances received | InterimInstant | 13329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81440000 | JPY |
| Provision for bonuses | InterimInstant | 56081000 | JPY |
| Deposits received | Prior1YearInstant | 26684000 | JPY |
| Deposits received | InterimInstant | 27421000 | JPY |
| Other cl | Prior1YearInstant | 44686000 | JPY |
| Other cl | InterimInstant | 36905000 | JPY |
| Current liabilities | Prior1YearInstant | 1444807000 | JPY |
| Current liabilities | InterimInstant | 1029192000 | JPY |
| Long term loans payable | Prior1YearInstant | 186652000 | JPY |
| Long term loans payable | InterimInstant | 172654000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 401855000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 403395000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31358000 | JPY |
| Net defined benefit liability | InterimInstant | 30586000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9293000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9319000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 264870000 | JPY |
| Deferred tax liabilities | InterimInstant | 372507000 | 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 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 |