Half-year report · HY
7095.TEDINET S100X9L1
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2025-05-01 → 2025-10-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.7bn | 2024-05-01 → 2025-04-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.9bn | 2024-05-01 → 2024-10-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2024-05-01 → 2024-10-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.2bn | at 2025-10-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥22.8bn | at 2024-10-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-10-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.8bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.2bn | at 2025-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.7bn | at 2024-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.6bn | at 2024-04-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2025-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.7bn | at 2024-10-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2024-04-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥463m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥341m | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥824m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥988m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥562m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2024-05-01 → 2025-04-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥905m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.58 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.41 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.98 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2025-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2024-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥190m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥1.6bn |
| LTV Marketing Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥24.7bn |
| LTV Marketing Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥24.7bn |
| LTV Marketing Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥852m |
| LTV Marketing Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| LTV Marketing Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| LTV Marketing Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3775 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1214692 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0872 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 775700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0557 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 376900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 298500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 251827 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 228026 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 213400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 207600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 171300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 8998238 | |
| Shareholding ratio | InterimInstant | 0.6459 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 720900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 139017 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13901700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 31672 | |
| Number of shares issued shares voting rights | InterimInstant | 14654272 | |
| Number of voting rights issued shares voting rights | InterimInstant | 139017 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 720900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 720900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0492 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 720900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 720900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0492 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7506000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6583000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8266000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 8887000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 603000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 362000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other financial assets ca IFRS | InterimInstant | 38000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 16376000000 | JPY |
| Current assets IFRS | InterimInstant | 15870000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 581000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |