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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
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥55.1bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥26.6bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥3.5bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥3.0bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥3.3bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥5.2bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥3.5bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥2.3bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥2.2bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥39.1bnat 2025-10-31Cons.Assets
Total assets¥40.6bnat 2025-04-30Cons.Assets
Total assets¥36.5bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2025-10-31Cons.Liabilities
Total liabilities¥32.0bnat 2025-04-30Cons.Liabilities
Net assets / equity¥10.1bnat 2025-10-31Cons.Net assets
Net assets / equity¥8.5bnat 2025-04-30Cons.Net assets
Net assets / equity¥16.9bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥20.7bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥679m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥687m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.162025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.812024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.182024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.042025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.962024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.712024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.3%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2025-10-31−¥11m
Reconciling Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-05-01 → 2025-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31−¥11m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥614,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Equity in earnings of affiliates noiInterimDuration117000JPY
Foreign exchange gains noiPrior1InterimDuration9246000JPY
Foreign exchange gains noiInterimDuration34627000JPY
Gain on sales of investment securities noiPrior1InterimDuration108860000JPY
Gain on sales of investment securities noiInterimDuration－JPY
Other noiPrior1InterimDuration16886000JPY
Other noiInterimDuration27398000JPY
Non operating incomePrior1InterimDuration137424000JPY
Non operating incomeInterimDuration79978000JPY
Interest expenses noePrior1InterimDuration45319000JPY
Interest expenses noeInterimDuration112841000JPY
Loss on valuation of investment securities noePrior1InterimDuration13445000JPY
Loss on valuation of investment securities noeInterimDuration－JPY
Commission fee noePrior1InterimDuration13704000JPY
Commission fee noeInterimDuration84859000JPY
Other noePrior1InterimDuration13270000JPY
Other noeInterimDuration37479000JPY
Non operating expensesPrior1InterimDuration85739000JPY
Non operating expensesInterimDuration235180000JPY
Ordinary incomePrior1InterimDuration3076581000JPY
Ordinary incomeInterimDuration3308492000JPY
Gain on liquidation of investment partnerships eiPrior1InterimDuration－JPY
Gain on liquidation of investment partnerships eiInterimDuration467227000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration467227000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration298730000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration3388000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration4081000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1InterimDuration2854000JPY
Loss on liquidation of subsidiaries and affiliates elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration6242000JPY
Extraordinary lossInterimDuration302811000JPY
Income before income taxesPrior1InterimDuration3070338000JPY
Income before income taxesInterimDuration3472908000JPY
Income taxes currentPrior1InterimDuration767268000JPY
Income taxes currentInterimDuration965255000JPY
Income taxes deferredPrior1InterimDuration57464000JPY
Income taxes deferredInterimDuration140621000JPY
Income taxesPrior1InterimDuration824732000JPY
Income taxesInterimDuration1105876000JPY
Profit lossPrior1InterimDuration2245605000JPY
Profit lossInterimDuration2367031000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration477430000JPY
Profit loss attributable to non controlling interestsInterimDuration97090000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1768175000JPY
Profit loss attributable to owners of parentInterimDuration2269940000JPY
Profit lossPrior1InterimDuration2245605000JPY
Profit lossInterimDuration2367031000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-33935000JPY

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 identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass