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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2025-05-01 → 2025-10-31Cons.Revenue IFRS
Revenue¥51.7bn2024-05-01 → 2025-04-30Cons.Revenue IFRS (5-year summary)
Revenue¥24.9bn2024-05-01 → 2024-10-31Cons.Revenue IFRS
Operating income¥1.7bn2025-05-01 → 2025-10-31Cons.Operating profit loss IFRS
Operating income¥2.7bn2024-05-01 → 2024-10-31Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2025-05-01 → 2025-10-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2024-05-01 → 2025-04-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2024-05-01 → 2024-10-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2025-05-01 → 2025-10-31Cons.Profit loss IFRS
Net income¥1.8bn2024-05-01 → 2024-10-31Cons.Profit loss IFRS
Total assets¥23.2bnat 2025-10-31Cons.Assets IFRS
Total assets¥23.1bnat 2025-04-30Cons.Assets IFRS
Total assets¥22.8bnat 2024-10-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.0bnat 2025-10-31Cons.Liabilities IFRS
Total liabilities¥10.8bnat 2025-04-30Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2025-10-31Cons.Equity IFRS
Net assets / equity¥12.2bnat 2025-04-30Cons.Equity IFRS
Net assets / equity¥10.7bnat 2024-10-31Cons.Equity IFRS
Net assets / equity¥10.6bnat 2024-04-30vCons.Equity IFRS
Equity (owners)¥13.2bnat 2025-10-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.2bnat 2025-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.7bnat 2024-10-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2025-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2025-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2024-10-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2024-04-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥463m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥341m2024-05-01 → 2025-04-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥824m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2024-05-01 → 2025-04-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥988m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥562m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.4bn2024-05-01 → 2025-04-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥905m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.582025-05-01 → 2025-10-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.412024-05-01 → 2025-04-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥122.982024-05-01 → 2024-10-31Cons.Basic earnings loss per share IFRS
Equity ratio56.6%at 2025-10-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2025-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2024-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2025-10-31¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2025-10-31¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2025-10-31¥190m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥1.6bn
LTV Marketing Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥24.7bn
LTV Marketing Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥24.7bn
LTV Marketing Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥78m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥852m
LTV Marketing Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥24.5bn
LTV Marketing Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥24.5bn
LTV Marketing Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 584
ItemContextValueUnit
Treasury shares IFRSInterimInstant-1982000000JPY
Other components of equity IFRSPrior1YearInstant-230000000JPY
Other components of equity IFRSInterimInstant-223000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12152000000JPY
Equity attributable to owners of parent IFRSInterimInstant13151000000JPY
Non controlling interests IFRSPrior1YearInstant76000000JPY
Non controlling interests IFRSInterimInstant77000000JPY
Equity IFRSPrior1YearInstant12229000000JPY
Equity IFRSInterimInstant13228000000JPY
Liabilities and equity IFRSPrior1YearInstant23068000000JPY
Liabilities and equity IFRSInterimInstant23215000000JPY
Revenue IFRSPrior1InterimDuration24850000000JPY
Revenue IFRSInterimDuration25279000000JPY
Cost of sales IFRSPrior1InterimDuration20312000000JPY
Cost of sales IFRSInterimDuration21027000000JPY
Gross profit IFRSPrior1InterimDuration4537000000JPY
Gross profit IFRSInterimDuration4251000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1824000000JPY
Selling general and administrative expenses IFRSInterimDuration2583000000JPY
Other income IFRSPrior1InterimDuration2000000JPY
Other income IFRSInterimDuration8000000JPY
Other expenses IFRSPrior1InterimDuration6000000JPY
Other expenses IFRSInterimDuration0JPY
Operating profit loss IFRSPrior1InterimDuration2709000000JPY
Operating profit loss IFRSInterimDuration1676000000JPY
Finance income IFRSPrior1InterimDuration1000000JPY
Finance income IFRSInterimDuration37000000JPY
Finance costs IFRSPrior1InterimDuration21000000JPY
Finance costs IFRSInterimDuration39000000JPY
Profit loss before tax IFRSPrior1InterimDuration2689000000JPY
Profit loss before tax IFRSInterimDuration1673000000JPY
Income tax expense IFRSPrior1InterimDuration917000000JPY
Income tax expense IFRSInterimDuration554000000JPY
Profit loss IFRSPrior1InterimDuration1771000000JPY
Profit loss IFRSInterimDuration1119000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1772000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1118000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-0JPY
Profit loss attributable to non controlling interests IFRSInterimDuration0JPY
Profit loss IFRSPrior1InterimDuration1771000000JPY
Profit loss IFRSInterimDuration1119000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration122.98
Basic earnings loss per share IFRSInterimDuration80.58
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration1771000000JPY
Profit loss IFRSInterimDuration1119000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-64000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration89000000JPY
Other comprehensive income IFRSPrior1InterimDuration-64000000JPY

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 identityconsolidated 2025-04-30pass
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass