Half-year report · HY
3843.TEDINET S100XA54
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥687m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.16 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.81 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.18 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.04 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.96 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.71 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥614,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1670 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3510600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1609 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1893000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0867 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0733 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1218800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0559 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1207600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0553 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 592100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 403906 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 288000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 14808606 | |
| Shareholding ratio | InterimInstant | 0.6786 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1591600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21816800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 218168 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | InterimInstant | 23414000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 218168 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1591600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1591600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0680 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1591600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1591600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0680 | |
| Cash and deposits | Prior1YearInstant | 20677536000 | JPY |
| Cash and deposits | InterimInstant | 18676221000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 8714738000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 9183595000 | JPY |
| Merchandise | Prior1YearInstant | 137180000 | JPY |
| Merchandise | InterimInstant | 216781000 | JPY |
| Work in process | Prior1YearInstant | 290854000 | JPY |
| Work in process | InterimInstant | 272796000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1800705000 | JPY |
| Raw materials and supplies | InterimInstant | 1661675000 | JPY |
| Other ca | Prior1YearInstant | 2572445000 | 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 rounding |
| balance sheet identity | pass |
| 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 |