Half-year report · HY
441A.TEDINET S100XA5R
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥723m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥715m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-04-30 | Standalone | Assets |
| Total liabilities | ¥965m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Standalone | Net assets |
| Cash and deposits | ¥2.8bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.62 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,001,001 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥290m |
| Consultingreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥237m |
| Consultingreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥237m |
| Consultingreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥35m |
| LOCALCO Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥209m |
| LOCALCO Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥209m |
| LOCALCO Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥9m |
| NEXTENGINE Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| NEXTENGINE Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| NEXTENGINE Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥986m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 3120000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 11392000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 418000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 11811000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 714659000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 714659000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 168821000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 55847000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 224669000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 489989000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 714659000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 85042000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2576000 | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | 11392000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -151954000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -10357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -30872000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | 16375000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration_NonConsolidatedMember | -422535000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -116645000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 344184000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -4869000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4642000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 429103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2576000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -241381000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 190299000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3172000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -63555000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -66727000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | InterimDuration_NonConsolidatedMember | 345000000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | -5231000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -280000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 59768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 183339000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2596507000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2779847000 | JPY |
| Salaries and allowances oecna | InterimDuration_NonConsolidatedMember | 234795000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 2583000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E40979-000NEXTENGINEBusinessReportableSegmentMember | 1542314000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E40979-000ConsultingReportableSegmentMember | 236649000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E40979-000LOCALCOBusinessReportableSegmentMember | 208983000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1987947000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 1987978000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E40979-000NEXTENGINEBusinessReportableSegmentMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |