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 |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -249000000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration | -249000000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_CapitalSurplusIFRSMember | 26000000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_RetainedEarningsIFRSMember | -26000000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration | － | JPY |
| Other ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -82000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -82000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration | -82000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -276000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 149000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -82000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -209000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -209000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 2635000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 2629000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 10091000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1982000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -223000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 13151000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 77000000 | JPY |
| Equity IFRS | InterimInstant | 13228000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2689000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1673000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 133000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 149000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 20000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -4063000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -546000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 1156000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -458000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -68000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 378000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -133000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1197000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 1000000 | 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 |