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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -58000 | JPY |
| Shareholders equity | Prior1YearInstant | 4551663000 | JPY |
| Shareholders equity | InterimInstant | 4574670000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18089000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16488000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18089000 | JPY |
| Valuation and translation adjustments | InterimInstant | 16488000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68297000 | JPY |
| Subscription rights to shares | InterimInstant | 68297000 | JPY |
| Non controlling interests | Prior1YearInstant | 563386000 | JPY |
| Non controlling interests | InterimInstant | 698655000 | JPY |
| Net assets | Prior1YearInstant | 5201437000 | JPY |
| Net assets | InterimInstant | 5358111000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8147668000 | JPY |
| Liabilities and net assets | InterimInstant | 8072292000 | JPY |
| Net sales | Prior1InterimDuration | 2826856000 | JPY |
| Net sales | InterimDuration | 3098639000 | JPY |
| Cost of sales | Prior1InterimDuration | 1552838000 | JPY |
| Cost of sales | InterimDuration | 1726343000 | JPY |
| Gross profit | Prior1InterimDuration | 1274018000 | JPY |
| Gross profit | InterimDuration | 1372295000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1185167000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1113596000 | JPY |
| Operating income | Prior1InterimDuration | 88850000 | JPY |
| Operating income | InterimDuration | 258698000 | JPY |
| Interest income noi | Prior1InterimDuration | 305000 | JPY |
| Interest income noi | InterimDuration | 1336000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 727000 | JPY |
| Foreign exchange gains noi | InterimDuration | 80000 | JPY |
| Interest on refund noi | Prior1InterimDuration | － | JPY |
| Interest on refund noi | InterimDuration | 136000 | JPY |
| Other noi | Prior1InterimDuration | 3188000 | JPY |
| Other noi | InterimDuration | 1432000 | JPY |
| Non operating income | Prior1InterimDuration | 4221000 | JPY |
| Non operating income | InterimDuration | 2986000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7912000 | JPY |
| Interest expenses noe | InterimDuration | 12550000 | JPY |
| Loss on investments in investment securities noe | Prior1InterimDuration | 13535000 | JPY |
| Loss on investments in investment securities noe | InterimDuration | 9970000 | JPY |
| Shareholder benefits related expenses non operating expenses noe | Prior1InterimDuration | 19928000 | JPY |
| Shareholder benefits related expenses non operating expenses noe | InterimDuration | 24328000 | JPY |
| Other noe | Prior1InterimDuration | 2369000 | JPY |
| Other noe | InterimDuration | 1952000 | JPY |
| Non operating expenses | Prior1InterimDuration | 43745000 | JPY |
| Non operating expenses | InterimDuration | 48802000 | JPY |
| Ordinary income | Prior1InterimDuration | 49326000 | JPY |
| Ordinary income | InterimDuration | 212883000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 2546000 | 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 |