Half-year report · HY
7435.TEDINET S100X5RR
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥355m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥97m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥249m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥394m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥640m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.26 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.15 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-10-31 | Cons. | Equity to asset ratio (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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥597m |
| Chinareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥582m |
| Chinareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥16m |
| Chinareportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥23m |
| Japanreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥13.1bn |
| Japanreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥12.6bn |
| Japanreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥497m |
| Japanreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥181m |
| North Americareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| North Americareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| North Americareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥9m |
| North Americareportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥32m |
| Southeast Asiareportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Southeast Asiareportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥3m |
| Southeast Asiareportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥131m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.4bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥525m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥322m |
| Chinareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥933m |
| Chinareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥889m |
| Chinareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥44m |
| Chinareportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥38m |
| Japanreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| Japanreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥490m |
| Japanreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥126m |
| North Americareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.8bn |
| North Americareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| North Americareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥43m |
| North Americareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥45m |
| Southeast Asiareportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥994m |
| Southeast Asiareportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥987m |
| Southeast Asiareportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| Southeast Asiareportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥16m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 891417000 | JPY |
| Noncurrent liabilities | InterimInstant | 1113124000 | JPY |
| Liabilities | Prior1YearInstant | 11846091000 | JPY |
| Liabilities | InterimInstant | 10728915000 | JPY |
| Capital stock | Prior1YearInstant | 1028078000 | JPY |
| Capital stock | InterimInstant | 1028078000 | JPY |
| Capital surplus | Prior1YearInstant | 752670000 | JPY |
| Capital surplus | InterimInstant | 753563000 | JPY |
| Retained earnings | Prior1YearInstant | 15243428000 | JPY |
| Retained earnings | InterimInstant | 15159986000 | JPY |
| Treasury stock | Prior1YearInstant | -743541000 | JPY |
| Treasury stock | InterimInstant | -923482000 | JPY |
| Shareholders equity | Prior1YearInstant | 16280634000 | JPY |
| Shareholders equity | InterimInstant | 16018145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 444880000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 953263000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -363000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -3161000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1805994000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1761930000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 84926000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 75661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2335437000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2787695000 | JPY |
| Non controlling interests | Prior1YearInstant | 320733000 | JPY |
| Non controlling interests | InterimInstant | 400664000 | JPY |
| Net assets | Prior1YearInstant | 18936805000 | JPY |
| Net assets | InterimInstant | 19206505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30782897000 | JPY |
| Liabilities and net assets | InterimInstant | 29935420000 | JPY |
| Net sales | Prior1InterimDuration | 16537247000 | JPY |
| Net sales | InterimDuration | 16849375000 | JPY |
| Cost of sales | Prior1InterimDuration | 13541371000 | JPY |
| Cost of sales | InterimDuration | 13611213000 | JPY |
| Gross profit | Prior1InterimDuration | 2995875000 | JPY |
| Gross profit | InterimDuration | 3238162000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3092505000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2883112000 | JPY |
| Operating income | Prior1InterimDuration | -96630000 | JPY |
| Operating income | InterimDuration | 355049000 | JPY |
| Interest income noi | Prior1InterimDuration | 45706000 | JPY |
| Interest income noi | InterimDuration | 32664000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10256000 | JPY |
| Dividends income noi | InterimDuration | 12154000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 13591000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 33736000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 52236000 | JPY |
| Other noi | Prior1InterimDuration | 61480000 | JPY |
| Other noi | InterimDuration | 28480000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |