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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 60000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3824000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19819000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1InterimDuration | -50597000 | JPY |
| Increase decrease in provision for loss on contract ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -2981000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 2217000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -24294000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -22019000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 45656000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -69904000 | JPY |
| Increase in deferred assets ope cf | Prior1InterimDuration | － | JPY |
| Increase in deferred assets ope cf | InterimDuration | -129743000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -46263000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 12559000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 4629000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -11239000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3006000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -63472000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -58885000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -15046000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -9013000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 11564000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -10112000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 518000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1802000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 12596000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 1993000 | JPY |
| Decrease increase in long term advance payments ope cf | Prior1InterimDuration | 4923000 | JPY |
| Decrease increase in long term advance payments ope cf | InterimDuration | 3485000 | JPY |
| Increase decrease in long term advances received ope cf | Prior1InterimDuration | -47267000 | JPY |
| Increase decrease in long term advances received ope cf | InterimDuration | -31786000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -29819000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 14869000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4981000 | JPY |
| Other net ope cf | InterimDuration | 36361000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 85523000 | JPY |
| Subtotal ope cf | InterimDuration | 176737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 305000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1336000 | JPY |
| Proceeds from dividends on investment ope cf | Prior1InterimDuration | 15000 | JPY |
| Proceeds from dividends on investment ope cf | InterimDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7907000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12455000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -94540000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -72725000 | 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 |