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Half-year report · HY

6630.TEDINET S100X9QR
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥25.0bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥12.7bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income−¥1.2bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥643m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income−¥1.1bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥310m2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax−¥1.1bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥250m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥706m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥6m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥28.1bnat 2025-10-31Cons.Assets
Total assets¥29.4bnat 2025-04-30Cons.Assets
Total assets¥29.7bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-10-31Cons.Liabilities
Total liabilities¥3.5bnat 2025-04-30Cons.Liabilities
Net assets / equity¥24.6bnat 2025-10-31Cons.Net assets
Net assets / equity¥25.9bnat 2025-04-30Cons.Net assets
Net assets / equity¥24.8bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥154m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥600m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.752025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.122024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2024-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2025-10-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2025-10-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2025-10-31¥206m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥2.3bn
Direct Salesreportable segmentrevenue2025-05-01 → 2025-10-31¥3.7bn
Direct Salesreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.7bn
Direct Salesreportable segmentsegment profit2025-05-01 → 2025-10-31¥372m
On Line Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥1.2bn
On Line Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥1.2bn
On Line Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥306m
Overseas Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥3.1bn
Overseas Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.1bn
Overseas Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥7m
Store Salesreportable segmentrevenue2025-05-01 → 2025-10-31¥3.2bn
Store Salesreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.2bn
Store Salesreportable segmentsegment profit2025-05-01 → 2025-10-31¥287m
—segment totalrevenue2025-05-01 → 2025-10-31¥11.1bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥11.1bn
—segment totalsegment profit2025-05-01 → 2025-10-31¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥38m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥2.4bn
Direct Salesreportable segmentrevenue2024-05-01 → 2024-10-31¥3.5bn
Direct Salesreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.5bn
Direct Salesreportable segmentsegment profit2024-05-01 → 2024-10-31¥639m
On Line Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥2.1bn
On Line Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥2.1bn
On Line Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥616m
Overseas Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥3.0bn
Overseas Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥3.0bn
Overseas Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥985m
Store Salesreportable segmentrevenue2024-05-01 → 2024-10-31¥4.0bn
Store Salesreportable segmentrevenue external2024-05-01 → 2024-10-31¥4.0bn
Store Salesreportable segmentsegment profit2024-05-01 → 2024-10-31¥748m
—segment totalrevenue2024-05-01 → 2024-10-31¥12.6bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥12.6bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusInterimInstant1432000000JPY
Retained earningsPrior1YearInstant24901000000JPY
Retained earningsInterimInstant23443000000JPY
Treasury stockPrior1YearInstant-2887000000JPY
Treasury stockInterimInstant-2887000000JPY
Shareholders equityPrior1YearInstant25260000000JPY
Shareholders equityInterimInstant23802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584000000JPY
Valuation difference on available for sale securitiesInterimInstant661000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentInterimInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant636000000JPY
Valuation and translation adjustmentsInterimInstant749000000JPY
Net assetsPrior1YearInstant25897000000JPY
Net assetsInterimInstant24552000000JPY
Liabilities and net assetsPrior1YearInstant29436000000JPY
Liabilities and net assetsInterimInstant28107000000JPY
Net salesPrior1InterimDuration12718000000JPY
Net salesInterimDuration11511000000JPY
Cost of salesPrior1InterimDuration5421000000JPY
Cost of salesInterimDuration4838000000JPY
Gross profitPrior1InterimDuration7297000000JPY
Gross profitInterimDuration6673000000JPY
Advertising expenses sgaPrior1InterimDuration2887000000JPY
Advertising expenses sgaInterimDuration3417000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-710000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration－JPY
Salaries and allowances sgaPrior1InterimDuration790000000JPY
Salaries and allowances sgaInterimDuration776000000JPY
Provision for bonuses sgaPrior1InterimDuration118000000JPY
Provision for bonuses sgaInterimDuration101000000JPY
Depreciation sgaPrior1InterimDuration104000000JPY
Depreciation sgaInterimDuration90000000JPY
Amortization of goodwill sgaPrior1InterimDuration23000000JPY
Amortization of goodwill sgaInterimDuration71000000JPY
Research and development expenses sgaPrior1InterimDuration417000000JPY
Research and development expenses sgaInterimDuration365000000JPY
Other sgaPrior1InterimDuration3021000000JPY
Other sgaInterimDuration3011000000JPY
Selling general and administrative expensesPrior1InterimDuration6653000000JPY
Selling general and administrative expensesInterimDuration7833000000JPY
Operating incomePrior1InterimDuration643000000JPY
Operating incomeInterimDuration-1160000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration21000000JPY
Dividends income noiInterimDuration45000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration11000000JPY

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 identityconsolidated 2025-04-30pass
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 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
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