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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | InterimInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 8736763000 | JPY |
| Retained earnings | InterimInstant | 8884195000 | JPY |
| Treasury stock | Prior1YearInstant | -284183000 | JPY |
| Treasury stock | InterimInstant | -284183000 | JPY |
| Shareholders equity | Prior1YearInstant | 8882346000 | JPY |
| Shareholders equity | InterimInstant | 9029778000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8734000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8734000 | JPY |
| Valuation and translation adjustments | InterimInstant | 44264000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 59072000 | JPY |
| Subscription rights to shares | InterimInstant | 67910000 | JPY |
| Non controlling interests | Prior1YearInstant | 78675000 | JPY |
| Non controlling interests | InterimInstant | 403722000 | JPY |
| Net assets | Prior1YearInstant | 9028830000 | JPY |
| Net assets | InterimInstant | 9545675000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14482079000 | JPY |
| Liabilities and net assets | InterimInstant | 16813368000 | JPY |
| Net sales | Prior1InterimDuration | 8650209000 | JPY |
| Net sales | InterimDuration | 14473620000 | JPY |
| Cost of sales | Prior1InterimDuration | 7030228000 | JPY |
| Cost of sales | InterimDuration | 11738622000 | JPY |
| Gross profit | Prior1InterimDuration | 1619981000 | JPY |
| Gross profit | InterimDuration | 2734997000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1203152000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1611865000 | JPY |
| Operating income | Prior1InterimDuration | 416828000 | JPY |
| Operating income | InterimDuration | 1123132000 | JPY |
| Interest income noi | Prior1InterimDuration | 695000 | JPY |
| Interest income noi | InterimDuration | 7546000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2045000 | JPY |
| Dividends income noi | InterimDuration | 572000 | JPY |
| Interest on securities noi | Prior1InterimDuration | 3022000 | JPY |
| Interest on securities noi | InterimDuration | 1382000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 516000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Business advisory fee noi | Prior1InterimDuration | 6297000 | JPY |
| Business advisory fee noi | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1498000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 3793000 | JPY |
| Other noi | InterimDuration | 4283000 | JPY |
| Non operating income | Prior1InterimDuration | 17869000 | JPY |
| Non operating income | InterimDuration | 13784000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1721000 | JPY |
| Interest expenses noe | InterimDuration | 1775000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6513000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1688000 | 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 |