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 |
|---|---|---|---|
| Liabilities from application of equity method ncl | Prior1YearInstant | 804592000 | JPY |
| Liabilities from application of equity method ncl | InterimInstant | 834049000 | JPY |
| Other ncl | Prior1YearInstant | 16214000 | JPY |
| Other ncl | InterimInstant | 12477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1714836000 | JPY |
| Noncurrent liabilities | InterimInstant | 1834990000 | JPY |
| Liabilities | Prior1YearInstant | 3159644000 | JPY |
| Liabilities | InterimInstant | 2864183000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | InterimInstant | 1303843000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 10000000 | JPY |
| Deposit for subscriptions to shares | InterimInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 3096268000 | JPY |
| Capital surplus | InterimInstant | 3166268000 | JPY |
| Retained earnings | Prior1YearInstant | 317610000 | JPY |
| Retained earnings | InterimInstant | 134633000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | InterimInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 4528783000 | JPY |
| Shareholders equity | InterimInstant | 4405805000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 471444000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 733145000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72980000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 85400000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 741000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 679000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 545166000 | JPY |
| Valuation and translation adjustments | InterimInstant | 819225000 | JPY |
| Non controlling interests | Prior1YearInstant | 330187000 | JPY |
| Non controlling interests | InterimInstant | 264224000 | JPY |
| Net assets | Prior1YearInstant | 5404137000 | JPY |
| Net assets | InterimInstant | 5489255000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8563781000 | JPY |
| Liabilities and net assets | InterimInstant | 8353439000 | JPY |
| Net sales | Prior1InterimDuration | 2261533000 | JPY |
| Net sales | InterimDuration | 2706338000 | JPY |
| Cost of sales | Prior1InterimDuration | 1909349000 | JPY |
| Cost of sales | InterimDuration | 2133238000 | JPY |
| Gross profit | Prior1InterimDuration | 352183000 | JPY |
| Gross profit | InterimDuration | 573100000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 882654000 | JPY |
| Selling general and administrative expenses | InterimDuration | 883551000 | JPY |
| Operating income | Prior1InterimDuration | -530470000 | JPY |
| Operating income | InterimDuration | -310451000 | JPY |
| Interest income noi | Prior1InterimDuration | 1859000 | JPY |
| Interest income noi | InterimDuration | 2534000 | JPY |
| Dividends income noi | Prior1InterimDuration | 19824000 | JPY |
| Dividends income noi | InterimDuration | 22753000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 250011000 | 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 |