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Half-year report · HY

436A.TEDINET S100X8UR
Period2025-05-01 → 2025-10-31
Filed2025-12-05
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-05-01 → 2025-10-31StandaloneNet sales
Revenue¥3.1bn2024-05-01 → 2025-04-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-05-01 → 2024-10-31StandaloneRevenue IFRS (5-year summary)
Operating income¥678m2025-05-01 → 2025-10-31StandaloneOperating income
Operating income¥718m2025-05-01 → 2025-10-31StandaloneOperating profit loss IFRS
Operating income¥544m2024-05-01 → 2024-10-31StandaloneOperating profit loss IFRS
Ordinary income¥691m2025-05-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-05-01 → 2025-04-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥691m2025-05-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥716m2025-05-01 → 2025-10-31StandaloneProfit loss before tax IFRS
Profit before tax¥1.2bn2024-05-01 → 2025-04-30StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥533m2024-05-01 → 2024-10-31StandaloneProfit loss before tax IFRS
Net income (owners)¥497m2025-05-01 → 2025-10-31StandaloneProfit loss attributable to owners of parent IFRS
Net income (owners)¥903m2024-05-01 → 2025-04-30StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥374m2024-05-01 → 2024-10-31StandaloneProfit loss attributable to owners of parent IFRS
Net income¥488m2025-05-01 → 2025-10-31StandaloneProfit loss
Net income¥497m2025-05-01 → 2025-10-31StandaloneProfit loss IFRS
Net income¥824m2024-05-01 → 2025-04-30StandaloneNet income loss (5-year summary)
Net income¥374m2024-05-01 → 2024-10-31StandaloneProfit loss IFRS
Total assets¥6.4bnat 2025-10-31StandaloneAssets
Total assets¥6.8bnat 2025-10-31StandaloneAssets IFRS
Total assets¥4.9bnat 2025-04-30StandaloneAssets
Total assets¥5.4bnat 2025-04-30StandaloneAssets IFRS
Total liabilities¥2.6bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-10-31StandaloneLiabilities IFRS
Total liabilities¥2.6bnat 2025-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2025-04-30StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2025-10-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-10-31StandaloneEquity IFRS
Net assets / equity¥2.3bnat 2025-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2025-04-30StandaloneEquity IFRS
Net assets / equity¥1.9bnat 2024-10-31StandaloneEquity IFRS
Net assets / equity¥1.5bnat 2024-04-30dStandaloneEquity IFRS
Cash and deposits¥2.5bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥924mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥545mat 2024-10-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥326mat 2024-04-30dStandaloneCash and cash equivalents IFRS
Operating cash flow¥780m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥811m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-05-01 → 2025-04-30StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥358m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow¥59m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2024-05-01 → 2025-04-30StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow¥760m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥728m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥408m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2024-05-01 → 2025-04-30StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥110m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥33.042025-05-01 → 2025-10-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥32.452025-05-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.922024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.182024-05-01 → 2025-04-30StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.912024-05-01 → 2024-10-31StandaloneBasic earnings loss per share IFRS
EPS (diluted)¥30.982025-05-01 → 2025-10-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥30.372025-05-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162025-05-01 → 2025-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,782,050at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,150at 2024-10-31StandaloneTotal number of issued shares (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.

All source rows · 721
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember10500000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember797451000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember786164000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2647487000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2589720000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockInterimInstant_NonConsolidatedMember596350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember900010000JPY
Capital surplusInterimInstant_NonConsolidatedMember1396360000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1298311000JPY
Retained earningsInterimInstant_NonConsolidatedMember1786341000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2298321000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3779051000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298321000JPY
Net assetsInterimInstant_NonConsolidatedMember3779051000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4945808000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6368772000JPY
Net salesInterimDuration_NonConsolidatedMember1728708000JPY
Cost of salesInterimDuration_NonConsolidatedMember355001000JPY
Gross profitInterimDuration_NonConsolidatedMember1373706000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember695555000JPY
Operating incomeInterimDuration_NonConsolidatedMember678150000JPY
Interest income noiInterimDuration_NonConsolidatedMember898000JPY
Dividends income noiInterimDuration_NonConsolidatedMember904000JPY
Commission fee noiInterimDuration_NonConsolidatedMember9699000JPY
Other noiInterimDuration_NonConsolidatedMember3138000JPY
Non operating incomeInterimDuration_NonConsolidatedMember14641000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember644000JPY
Other noeInterimDuration_NonConsolidatedMember1088000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1732000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember691059000JPY
Income before income taxesInterimDuration_NonConsolidatedMember691059000JPY
Income taxes currentInterimDuration_NonConsolidatedMember203028000JPY
Income taxesInterimDuration_NonConsolidatedMember203028000JPY
Profit lossInterimDuration_NonConsolidatedMember488030000JPY
Income before income taxesInterimDuration_NonConsolidatedMember691059000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember67308000JPY
Amortization of customer related assets ope cfInterimDuration_NonConsolidatedMember70158000JPY
Amortization of goodwill ope cfInterimDuration_NonConsolidatedMember32104000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember103170000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-898000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember644000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-48474000JPY
Decrease increase in contract assets ope cfInterimDuration_NonConsolidatedMember-9189000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember5144000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-77693000JPY
Increase decrease in contract liabilities ope cfInterimDuration_NonConsolidatedMember115830000JPY
Decrease increase in other current assets ope cfInterimDuration_NonConsolidatedMember1743000JPY
Increase decrease in other current liabilities ope cfInterimDuration_NonConsolidatedMember-33954000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net income attributable to parentnon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentnon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass