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 |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -54235000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1300000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 15115000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -516000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5984000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3225000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | Prior1InterimDuration | -2501000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5763000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9500000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1721000 | JPY |
| Interest expenses ope cf | InterimDuration | 1775000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 153251000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 120661000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7889000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 72079000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5099000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 8992000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -284119000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -434865000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | Prior1InterimDuration | -228838000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | InterimDuration | -392895000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1InterimDuration | 14882000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | InterimDuration | -32838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -79349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 461819000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 123454000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 197636000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -44798000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -103499000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -80963000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -193233000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4863000 | JPY |
| Subtotal ope cf | InterimDuration | 892278000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4528000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8368000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1721000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1775000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 91151000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1298000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -17261000 | JPY |
| Income taxes paid ope cf | InterimDuration | -409926000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 71833000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 490243000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -45023000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -46272000 | 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 |