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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration | 102397000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2016498000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3206427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -156128000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11241000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -285484000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -40110000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -199920000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -38834000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -484726000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -134730000 | JPY |
| Other net inv cf | Prior1InterimDuration | 5534000 | JPY |
| Other net inv cf | InterimDuration | -8175000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -674833000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -678984000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2393378000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2376202000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -537003000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -651651000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -82000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1287117000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -301079000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -217349000 | JPY |
| Other net fin cf | Prior1InterimDuration | -167005000 | JPY |
| Other net fin cf | InterimDuration | -2323000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3398548000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4534643000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5884000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2058152000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2001315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18722373000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20677536000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16664221000 | JPY |
| Cash and cash equivalents | InterimInstant | 18676221000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1631649000 | JPY |
| Salaries and allowances sga | InterimDuration | 1669385000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 109380000 | JPY |
| Provision for bonuses sga | InterimDuration | 106801000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 12044000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 21816000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18329000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18599000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 20761000 | JPY |
| Provision for share based payments sga | InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 10321000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 32534000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05680-000FiveGInfrastructureSupportBusinessMember | 4132235000 | 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 |