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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 5227000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -5899000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | -504000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 73429000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 29625000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 12000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -163000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -49833000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 44469000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -11052000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 129405000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -355965000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -87139000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 33715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 16748000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4897000 | JPY |
| Other net ope cf | Prior1InterimDuration | -32120000 | JPY |
| Other net ope cf | InterimDuration | -10787000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -445846000 | JPY |
| Subtotal ope cf | InterimDuration | -584301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 17774000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 23072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11708000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6743000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 293732000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 9155000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2426000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -94871000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41281000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -525495000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -313095000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -90000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -253233000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -30704000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -30548000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 163000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4400000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7370000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1379000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1299000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 140500000 | 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 |