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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7129000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7334000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 445501000 | JPY |
| Salaries and allowances sga | InterimDuration | 449978000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 75949000 | JPY |
| Amortization of goodwill sga | InterimDuration | 83920000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 21470000 | JPY |
| Research and development expenses sga | InterimDuration | 14725000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30120000 | JPY |
| Provision for bonuses sga | InterimDuration | 9517000 | JPY |
| Share based payment expenses | Prior1InterimDuration | 17637000 | JPY |
| Share based payment expenses | InterimDuration | 14014000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6781000 | JPY |
| Depreciation sga | InterimDuration | 7915000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1472432000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | 1354424000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2826856000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2826856000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1749000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1749000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1749000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1474181000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | 1354424000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2828605000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1749000 | JPY |
| Net sales | Prior1InterimDuration | 2826856000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 261163000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | 416741000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 677905000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -589054000 | JPY |
| Operating income | Prior1InterimDuration | 88850000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1679266000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | 1419372000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3098639000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3098639000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 4198000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4198000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -4198000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 1683465000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33880-000AISecurityBusinessReportableSegmentsMember | 1419372000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3102837000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -4198000 | JPY |
| Net sales | InterimDuration | 3098639000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33880-000AIDigitalTransformationBusinessReportableSegmentsMember | 306157000 | 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 |