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 |
|---|---|---|---|
| Lease obligations ncl | InterimInstant | 351954000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60527000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 60527000 | JPY |
| Other provision ncl | Prior1YearInstant | 36382000 | JPY |
| Other provision ncl | InterimInstant | 67363000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73290000 | JPY |
| Net defined benefit liability | InterimInstant | 75500000 | JPY |
| Other ncl | Prior1YearInstant | 391173000 | JPY |
| Other ncl | InterimInstant | 421490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16175950000 | JPY |
| Noncurrent liabilities | InterimInstant | 13618891000 | JPY |
| Liabilities | Prior1YearInstant | 32022359000 | JPY |
| Liabilities | InterimInstant | 28995641000 | JPY |
| Capital stock | Prior1YearInstant | 4514185000 | JPY |
| Capital stock | InterimInstant | 4514185000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | InterimInstant | 18324000 | JPY |
| Retained earnings | Prior1YearInstant | 3361628000 | JPY |
| Retained earnings | InterimInstant | 4978125000 | JPY |
| Treasury stock | Prior1YearInstant | -1536820000 | JPY |
| Treasury stock | InterimInstant | -1501108000 | JPY |
| Shareholders equity | Prior1YearInstant | 6338993000 | JPY |
| Shareholders equity | InterimInstant | 8009526000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 155839000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -54919000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15772000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -9888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140067000 | JPY |
| Valuation and translation adjustments | InterimInstant | -64807000 | JPY |
| Share award rights | Prior1YearInstant | 21733000 | JPY |
| Share award rights | InterimInstant | 33580000 | JPY |
| Non controlling interests | Prior1YearInstant | 2035742000 | JPY |
| Non controlling interests | InterimInstant | 2122558000 | JPY |
| Net assets | Prior1YearInstant | 8536536000 | JPY |
| Net assets | InterimInstant | 10100858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40558896000 | JPY |
| Liabilities and net assets | InterimInstant | 39096499000 | JPY |
| Net sales | Prior1InterimDuration | 26622919000 | JPY |
| Net sales | InterimDuration | 30799356000 | JPY |
| Cost of sales | Prior1InterimDuration | 18818074000 | JPY |
| Cost of sales | InterimDuration | 22453680000 | JPY |
| Gross profit | Prior1InterimDuration | 7804845000 | JPY |
| Gross profit | InterimDuration | 8345676000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4779948000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4881982000 | JPY |
| Operating income | Prior1InterimDuration | 3024896000 | JPY |
| Operating income | InterimDuration | 3463694000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2307000 | JPY |
| Interest and dividends income noi | InterimDuration | 17834000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 122000 | 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 |