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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4538859000 | JPY |
| Current assets | InterimInstant | 4501935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 215401000 | JPY |
| Property plant and equipment | InterimInstant | 192529000 | JPY |
| Goodwill | Prior1YearInstant | 1896451000 | JPY |
| Goodwill | InterimInstant | 1842881000 | JPY |
| Software | Prior1YearInstant | 474832000 | JPY |
| Software | InterimInstant | 490200000 | JPY |
| Software in progress | Prior1YearInstant | 201114000 | JPY |
| Software in progress | InterimInstant | 214042000 | JPY |
| Intangible assets | Prior1YearInstant | 2572398000 | JPY |
| Intangible assets | InterimInstant | 2547123000 | JPY |
| Investments and other assets | Prior1YearInstant | 821009000 | JPY |
| Investments and other assets | InterimInstant | 830703000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3608808000 | JPY |
| Noncurrent assets | InterimInstant | 3570356000 | JPY |
| Assets | Prior1YearInstant | 8147668000 | JPY |
| Assets | InterimInstant | 8072292000 | JPY |
| Accounts payable trade | Prior1YearInstant | 142492000 | JPY |
| Accounts payable trade | InterimInstant | 145499000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 483464000 | JPY |
| Current portion of long term loans payable | InterimInstant | 483464000 | JPY |
| Income taxes payable | Prior1YearInstant | 51977000 | JPY |
| Income taxes payable | InterimInstant | 103953000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43689000 | JPY |
| Provision for bonuses | InterimInstant | 23869000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18322000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 20540000 | JPY |
| Other cl | Prior1YearInstant | 547336000 | JPY |
| Other cl | InterimInstant | 553601000 | JPY |
| Current liabilities | Prior1YearInstant | 1487282000 | JPY |
| Current liabilities | InterimInstant | 1530928000 | JPY |
| Long term loans payable | Prior1YearInstant | 1371198000 | JPY |
| Long term loans payable | InterimInstant | 1129466000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9120000 | JPY |
| Net defined benefit liability | InterimInstant | 9870000 | JPY |
| Other ncl | Prior1YearInstant | 78630000 | JPY |
| Other ncl | InterimInstant | 43916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1458948000 | JPY |
| Noncurrent liabilities | InterimInstant | 1183252000 | JPY |
| Liabilities | Prior1YearInstant | 2946230000 | JPY |
| Liabilities | InterimInstant | 2714180000 | JPY |
| Capital stock | Prior1YearInstant | 44746000 | JPY |
| Capital stock | InterimInstant | 63447000 | JPY |
| Capital surplus | Prior1YearInstant | 5302739000 | JPY |
| Capital surplus | InterimInstant | 5321440000 | JPY |
| Retained earnings | Prior1YearInstant | -795822000 | JPY |
| Retained earnings | InterimInstant | -810158000 | 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 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 |