Half-year report · HY
7050.TEDINET S100XAJ0
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥417m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 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 | ¥511m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥328m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥88m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥477m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.13 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.87 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.64 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.04 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 336000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0755 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 336000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0755 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 233000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 176000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 128000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 3762000 | |
| Shareholding ratio | InterimInstant | 0.8456 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 169100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4447600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44476 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | InterimInstant | 4619000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44476 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 169100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 169100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0366 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 169100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 169100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 7499018000 | JPY |
| Cash and deposits | InterimInstant | 7687650000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3398095000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3860400000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 303791000 | JPY |
| Costs on uncompleted services | InterimInstant | 1257591000 | JPY |
| Other ca | Prior1YearInstant | 699759000 | JPY |
| Other ca | InterimInstant | 900262000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38740000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -38909000 | JPY |
| Current assets | Prior1YearInstant | 11861924000 | JPY |
| Current assets | InterimInstant | 13666995000 | 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 rounding |
| balance sheet identity | pass |
| 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 |