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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 167747000 | JPY |
| Property plant and equipment | InterimInstant | 332584000 | JPY |
| Goodwill | Prior1YearInstant | 558676000 | JPY |
| Goodwill | InterimInstant | 822105000 | JPY |
| Other ia | Prior1YearInstant | 9553000 | JPY |
| Other ia | InterimInstant | 12100000 | JPY |
| Intangible assets | Prior1YearInstant | 568230000 | JPY |
| Intangible assets | InterimInstant | 834206000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 432363000 | JPY |
| Long term accounts receivable other | InterimInstant | 234727000 | JPY |
| Other ioa | Prior1YearInstant | 1456030000 | JPY |
| Other ioa | InterimInstant | 1746702000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4217000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1847000 | JPY |
| Investments and other assets | Prior1YearInstant | 1884177000 | JPY |
| Investments and other assets | InterimInstant | 1979582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2620154000 | JPY |
| Noncurrent assets | InterimInstant | 3146373000 | JPY |
| Assets | Prior1YearInstant | 14482079000 | JPY |
| Assets | InterimInstant | 16813368000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2626714000 | JPY |
| Accounts payable trade | InterimInstant | 3614881000 | JPY |
| Short term loans payable | Prior1YearInstant | 110000000 | JPY |
| Short term loans payable | InterimInstant | 110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59995000 | JPY |
| Current portion of long term loans payable | InterimInstant | 54581000 | JPY |
| Income taxes payable | Prior1YearInstant | 415876000 | JPY |
| Income taxes payable | InterimInstant | 417013000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35650000 | JPY |
| Provision for bonuses | InterimInstant | 156311000 | JPY |
| Other cl | Prior1YearInstant | 1504357000 | JPY |
| Other cl | InterimInstant | 1888715000 | JPY |
| Current liabilities | Prior1YearInstant | 4752593000 | JPY |
| Current liabilities | InterimInstant | 6241502000 | JPY |
| Long term loans payable | Prior1YearInstant | 140027000 | JPY |
| Long term loans payable | InterimInstant | 157109000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 309716000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 318709000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163509000 | JPY |
| Net defined benefit liability | InterimInstant | 235588000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 81135000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 83600000 | JPY |
| Other ncl | Prior1YearInstant | 6267000 | JPY |
| Other ncl | InterimInstant | 231183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 700655000 | JPY |
| Noncurrent liabilities | InterimInstant | 1026190000 | JPY |
| Liabilities | Prior1YearInstant | 5453248000 | JPY |
| Liabilities | InterimInstant | 7267693000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | InterimInstant | 51625000 | 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 |