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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 126000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 383000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1060000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1085000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -158000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -119000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -236000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Other net inv cf | Prior1InterimDuration | 11000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -244000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -159000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 410000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -714000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -141000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -261000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -261000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -600000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -76000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 70000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 138000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1580000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16151000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16968000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16290000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15388000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E23829-000OnLineBusinessReportableSegmentsMember | 2147000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E23829-000StoreSalesReportableSegmentsMember | 3985000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E23829-000DirectSalesReportableSegmentsMember | 3486000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E23829-000OverseasBusinessReportableSegmentMember | 2986000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12605000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 112000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12718000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |