Half-year report · HY
4431.TEDINET S100XA5Y
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥888m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥888m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥208m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.1 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.46 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥5.2bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥793m | 2024-05-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥534m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.2 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.14 | 2024-05-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-10-31 | Standalone | 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.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 智 英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 本 真 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 5152287000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6264831000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11066132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1184828000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1335303000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2362807000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 792795000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 887990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1645184000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 887990000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1645184000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6820090000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8271869000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7672794000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9216259000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12287634000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10917591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 41.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 46.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 41.14 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 46.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.33 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.740 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1281680000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1390712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2465381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -534110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -207984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1919542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -288517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 82215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6033790000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6806826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5912615000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19692400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19692400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19692400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19692400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3291200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1709 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |