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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
Other noiPrior1InterimDuration4000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration27000000JPY
Non operating incomeInterimDuration89000000JPY
Interest expenses noePrior1InterimDuration6000000JPY
Interest expenses noeInterimDuration3000000JPY
Guarantee commission noePrior1InterimDuration3000000JPY
Guarantee commission noeInterimDuration3000000JPY
Foreign exchange losses noePrior1InterimDuration124000000JPY
Foreign exchange losses noeInterimDuration－JPY
Equity in losses of affiliates noePrior1InterimDuration237000000JPY
Equity in losses of affiliates noeInterimDuration51000000JPY
Other noePrior1InterimDuration13000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration385000000JPY
Non operating expensesInterimDuration59000000JPY
Ordinary incomePrior1InterimDuration285000000JPY
Ordinary incomeInterimDuration-1130000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration34000000JPY
Loss on retirement of noncurrent assets elInterimDuration11000000JPY
Extraordinary lossPrior1InterimDuration34000000JPY
Extraordinary lossInterimDuration11000000JPY
Income before income taxesPrior1InterimDuration250000000JPY
Income before income taxesInterimDuration-1142000000JPY
Income taxesPrior1InterimDuration244000000JPY
Income taxesInterimDuration54000000JPY
Profit lossPrior1InterimDuration6000000JPY
Profit lossInterimDuration-1196000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration6000000JPY
Profit loss attributable to owners of parentInterimDuration-1196000000JPY
Profit lossPrior1InterimDuration6000000JPY
Profit lossInterimDuration-1196000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration－JPY
Valuation difference on available for sale securities net of tax ociInterimDuration77000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-6000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration-11000000JPY
Other comprehensive incomeInterimDuration112000000JPY
Comprehensive incomePrior1InterimDuration-4000000JPY
Comprehensive incomeInterimDuration-1084000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-4000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-1084000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration250000000JPY
Income before income taxesInterimDuration-1142000000JPY

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