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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | InterimDuration | 5000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -18000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1560000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1002000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 281000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -1710000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 463000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -3000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -60000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -171000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -297000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -70000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 50000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 20000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -675000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -599000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -988000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -824000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 951000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -213000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -214000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -85000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -98000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1556000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -249000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -905000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -562000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -3604000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -923000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 11327000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7506000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 7723000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6583000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E35534-000LTVMarketingBusinessReportableSegmentMember | 24485000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 364000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24850000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 24850000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E35534-000LTVMarketingBusinessReportableSegmentMember | 24485000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 364000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24850000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration | 24850000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E35534-000LTVMarketingBusinessReportableSegmentMember | 3488000000 | 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 |