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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥643m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥6m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.75 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.12 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2024-10-31 | Cons. | 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
| 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 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥206m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥2.3bn |
| Direct Salesreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥3.7bn |
| Direct Salesreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥3.7bn |
| Direct Salesreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥372m |
| On Line Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| On Line Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| On Line Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥306m |
| Overseas Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Overseas Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Overseas Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥7m |
| Store Salesreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥3.2bn |
| Store Salesreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥3.2bn |
| Store Salesreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥287m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥11.1bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥11.1bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥2.4bn |
| Direct Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Direct Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Direct Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥639m |
| On Line Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| On Line Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| On Line Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥616m |
| Overseas Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| Overseas Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| Overseas Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥985m |
| Store Salesreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.0bn |
| Store Salesreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.0bn |
| Store Salesreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥748m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥12.6bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥12.6bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 226000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 180000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 23000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 71000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 237000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -710000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -0 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -65000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 78000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -38000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 114000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 655000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 401000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -136000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 222000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 26000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -132000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -15000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 206000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -521000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -233000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -96000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 20000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -185000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 181000000 | JPY |
| Other net ope cf | InterimDuration | -111000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 944000000 | JPY |
| Subtotal ope cf | InterimDuration | -1463000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -24000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -65000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |