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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
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2131000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-230000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember12152000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember76000000JPY
Equity IFRSPrior1YearInstant12229000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1118000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1118000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSInterimDuration1119000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember89000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember89000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration89000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1118000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember89000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1207000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSInterimDuration1208000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-13000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-13000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-13000000JPY
Restricted stock payment IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Restricted stock payment IFRSInterimDuration_CapitalSurplusIFRSMember-26000000JPY
Restricted stock payment IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Restricted stock payment IFRSInterimDuration_TreasurySharesIFRSMember162000000JPY
Restricted stock payment IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Restricted stock payment IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember136000000JPY
Restricted stock payment IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Restricted stock payment IFRSInterimDuration136000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-249000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－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