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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥11.1bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Operating income¥1.3bn2025-05-01 → 2025-10-31Cons.Operating income
Ordinary income¥1.3bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥2.4bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥888m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥888m2025-05-01 → 2025-10-31Cons.Profit loss
Total assets¥12.3bnat 2025-10-31Cons.Assets
Total assets¥10.9bnat 2025-04-30Cons.Assets
Total liabilities¥4.0bnat 2025-10-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-04-30Cons.Liabilities
Net assets / equity¥8.3bnat 2025-10-31Cons.Net assets
Net assets / equity¥7.7bnat 2025-04-30Cons.Net assets
Cash and deposits¥6.8bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-04-30Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥208m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥289m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥82m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.12025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.462024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.042025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.332024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Revenue¥5.2bn2024-05-01 → 2024-10-31StandaloneNet sales (5-year summary)
Ordinary income¥1.2bn2024-05-01 → 2024-10-31StandaloneOrdinary income loss (5-year summary)
Net income¥793m2024-05-01 → 2024-10-31StandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2024-10-31StandaloneTotal assets (5-year summary)
Net assets / equity¥6.8bnat 2024-10-31StandaloneNet assets (5-year summary)
Cash & equivalents¥6.0bnat 2024-10-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥534m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.22024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.142024-05-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.0%at 2024-10-31StandaloneEquity 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
ItemContextValueUnit
Net salesInterimDuration6264831000JPY
Cost of salesInterimDuration2163418000JPY
Gross profitInterimDuration4101412000JPY
Selling general and administrative expensesInterimDuration2779696000JPY
Operating incomeInterimDuration1321716000JPY
Interest income noiInterimDuration5763000JPY
Other noiInterimDuration8708000JPY
Non operating incomeInterimDuration14471000JPY
Interest expenses noeInterimDuration429000JPY
Other noeInterimDuration455000JPY
Non operating expensesInterimDuration884000JPY
Ordinary incomeInterimDuration1335303000JPY
Income before income taxesInterimDuration1335303000JPY
Income taxes currentInterimDuration481141000JPY
Income taxes deferredInterimDuration-33828000JPY
Income taxesInterimDuration447313000JPY
Profit lossInterimDuration887990000JPY
Profit loss attributable to owners of parentInterimDuration887990000JPY
Profit lossInterimDuration887990000JPY
Comprehensive incomeInterimDuration887990000JPY
Comprehensive income attributable to owners of the parentInterimDuration887990000JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesInterimDuration1335303000JPY
Depreciation and amortization ope cfInterimDuration196676000JPY
Amortization of long term prepaid expenses ope cfInterimDuration1090000JPY
Amortization of goodwill ope cfInterimDuration33167000JPY
Amortization of customer related assets ope cfInterimDuration31350000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration5623000JPY
Increase decrease in provision for bonuses ope cfInterimDuration182364000JPY
Interest and dividends income ope cfInterimDuration-5783000JPY
Interest expenses ope cfInterimDuration429000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-46275000JPY
Decrease increase in inventories ope cfInterimDuration-190422000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-11498000JPY
Decrease increase in accounts receivable other ope cfInterimDuration-432031000JPY
Increase decrease in accounts payable other ope cfInterimDuration404263000JPY
Increase decrease in deposits received ope cfInterimDuration379514000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-53206000JPY
Other net ope cfInterimDuration82754000JPY
Subtotal ope cfInterimDuration1913321000JPY
Interest and dividends income received ope cf inv cfInterimDuration5783000JPY
Interest expenses paid ope cf fin cfInterimDuration-429000JPY
Income taxes paid ope cfInterimDuration-527963000JPY
Net cash provided by used in operating activitiesInterimDuration1390712000JPY
Purchase of property plant and equipment inv cfInterimDuration-161798000JPY
Purchase of intangible assets inv cfInterimDuration-160817000JPY
Collection of lease deposits inv cfInterimDuration116715000JPY
Payments for asset retirement obligations inv cfInterimDuration-2084000JPY
Net cash provided by used in investment activitiesInterimDuration-207984000JPY
Cash dividends paid fin cfInterimDuration-288517000JPY

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 identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass