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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -210758000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1268000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5884000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -35203000 | JPY |
| Other comprehensive income | InterimDuration | -204874000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2210402000 | JPY |
| Comprehensive income | InterimDuration | 2162157000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1732971000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2065066000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 477430000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 97090000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3070338000 | JPY |
| Income before income taxes | InterimDuration | 3472908000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 331751000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 328007000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 298730000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 854000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10604000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2077000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 24426000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2307000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17834000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 45319000 | JPY |
| Interest expenses ope cf | InterimDuration | 112841000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -43000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -60000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -122000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -117000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -108860000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on liquidation of investment partnerships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of investment partnerships ope cf | InterimDuration | -467227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 65960000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -465413000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -236774000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 77487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -178024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 205696000 | JPY |
| Other net ope cf | Prior1InterimDuration | 149018000 | JPY |
| Other net ope cf | InterimDuration | 96149000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3139185000 | JPY |
| Subtotal ope cf | InterimDuration | 3676198000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2296000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18020000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -45256000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -111438000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1087177000 | JPY |
| Income taxes paid ope cf | InterimDuration | -478750000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7449000 | 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 |