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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
Other comprehensive income IFRSInterimDuration89000000JPY
Comprehensive income IFRSPrior1InterimDuration1707000000JPY
Comprehensive income IFRSInterimDuration1208000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration1707000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1207000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration0JPY
Comprehensive income IFRSPrior1InterimDuration1707000000JPY
Comprehensive income IFRSInterimDuration1208000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2635000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2629000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember6077000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-693000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-145000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember10503000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember74000000JPY
Equity IFRSPrior2YearInstant10578000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1772000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1772000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Profit loss IFRSPrior1InterimDuration1771000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-64000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-64000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration-64000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1772000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-64000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1707000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-0JPY
Comprehensive income IFRSPrior1InterimDuration1707000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-1556000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1556000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-1556000000JPY
Restricted stock payment IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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 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