Half-year report · HY
4382.TEDINET S100XAEQ
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥259m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥89m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥24m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥665m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.94 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.86 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥542m |
| AI Digital Transformation Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥4m |
| AI Digital Transformation Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥306m |
| AI Security Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.4bn |
| AI Security Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.4bn |
| AI Security Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥494m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥4m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥801m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥589m |
| AI Digital Transformation Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.5bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| AI Digital Transformation Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥261m |
| AI Security Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| AI Security Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| AI Security Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥417m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥2.8bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)林 隆弘 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)高橋 知裕 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ビッグローブ株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区東品川四丁目12番４号品川シーサイドパークタワー | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社竹中工務店 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区本町四丁目１番13号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社コーエーテクモコーポレートファイナンス | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区箕輪町１丁目18ー12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)山下 雅之 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)池田 立野 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)HEROZ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区芝五丁目31番17号 PMO田町 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | InterimInstant | Text · Plus |
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 rounding |
| 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 |