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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 17942000 | JPY |
| Other noe | InterimDuration | 378000 | JPY |
| Non operating expenses | Prior1InterimDuration | 26177000 | JPY |
| Non operating expenses | InterimDuration | 3842000 | JPY |
| Ordinary income | Prior1InterimDuration | 408520000 | JPY |
| Ordinary income | InterimDuration | 1133074000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | - | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4135000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1300000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | - | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | 54235000 | JPY |
| Gain on step acquisitions ei | InterimDuration | - | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 46716000 | JPY |
| Gain on negative goodwill ei | InterimDuration | - | JPY |
| Extraordinary income | Prior1InterimDuration | 102251000 | JPY |
| Extraordinary income | InterimDuration | 4135000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | - | JPY |
| Loss on valuation of investment securities el | InterimDuration | 15115000 | JPY |
| Extraordinary loss | Prior1InterimDuration | - | JPY |
| Extraordinary loss | InterimDuration | 15115000 | JPY |
| Income before income taxes | Prior1InterimDuration | 510772000 | JPY |
| Income before income taxes | InterimDuration | 1122095000 | JPY |
| Income taxes | Prior1InterimDuration | 183072000 | JPY |
| Income taxes | InterimDuration | 394950000 | JPY |
| Profit loss | Prior1InterimDuration | 327700000 | JPY |
| Profit loss | InterimDuration | 727144000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | - | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 139172000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 327700000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 587972000 | JPY |
| Profit loss | Prior1InterimDuration | 327700000 | JPY |
| Profit loss | InterimDuration | 727144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -3062000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 35529000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3062000 | JPY |
| Other comprehensive income | InterimDuration | 35529000 | JPY |
| Comprehensive income | Prior1InterimDuration | 324638000 | JPY |
| Comprehensive income | InterimDuration | 762674000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 324638000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 623502000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 139172000 | JPY |
| Income before income taxes | Prior1InterimDuration | 510772000 | JPY |
| Income before income taxes | InterimDuration | 1122095000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11933000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13360000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16994000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 48801000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -46716000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | - | 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 |