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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -13562000 | JPY |
| Income taxes deferred | InterimDuration | 5143000 | JPY |
| Income taxes | Prior1InterimDuration | 4783000 | JPY |
| Income taxes | InterimDuration | 54373000 | JPY |
| Profit loss | Prior1InterimDuration | -646588000 | JPY |
| Profit loss | InterimDuration | -128145000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -96901000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -65962000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -549686000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -62183000 | JPY |
| Profit loss | Prior1InterimDuration | -646588000 | JPY |
| Profit loss | InterimDuration | -128145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -42579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 261700000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -36456000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 12419000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -74000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -61000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -79110000 | JPY |
| Other comprehensive income | InterimDuration | 274058000 | JPY |
| Comprehensive income | Prior1InterimDuration | -725698000 | JPY |
| Comprehensive income | InterimDuration | 145912000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -628796000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 211875000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -96901000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -65962000 | JPY |
| Income before income taxes | Prior1InterimDuration | -641804000 | JPY |
| Income before income taxes | InterimDuration | -73772000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 75828000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 67183000 | JPY |
| Loss on sales of impairment loss ope cf | Prior1InterimDuration | 38373000 | JPY |
| Loss on sales of impairment loss ope cf | InterimDuration | 6387000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -916000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2471000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4911000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -25358000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1706000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3423000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -25572000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1539000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -21683000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25287000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17358000 | JPY |
| Interest expenses ope cf | InterimDuration | 5437000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -250011000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4018000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 32563000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -22712000 | 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 |