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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 131035000 | JPY |
| Non operating income | InterimDuration | 159271000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5155000 | JPY |
| Interest expenses noe | InterimDuration | 3220000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 47960000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 5695000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 34776000 | JPY |
| Other noe | Prior1InterimDuration | 3425000 | JPY |
| Other noe | InterimDuration | 10266000 | JPY |
| Non operating expenses | Prior1InterimDuration | 62236000 | JPY |
| Non operating expenses | InterimDuration | 48264000 | JPY |
| Ordinary income | Prior1InterimDuration | -27832000 | JPY |
| Ordinary income | InterimDuration | 466056000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 4874000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 7542000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 9180000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 3000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1InterimDuration | 4033000 | JPY |
| Gain on extinguishment of tie in shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 18087000 | JPY |
| Extraordinary income | InterimDuration | 7545000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 30566000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 374000 | JPY |
| Impairment loss el | Prior1InterimDuration | 3887000 | JPY |
| Impairment loss el | InterimDuration | 46628000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 44000 | JPY |
| Loss on sales of investment securities el | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | 20412000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | － | JPY |
| Loss on business restructuring el | Prior1InterimDuration | － | JPY |
| Loss on business restructuring el | InterimDuration | 28837000 | JPY |
| Fraud related losses el | Prior1InterimDuration | 6271000 | JPY |
| Fraud related losses el | InterimDuration | － | JPY |
| Provision for special survey costs etc el | Prior1InterimDuration | 177886000 | JPY |
| Provision for special survey costs etc el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 239068000 | JPY |
| Extraordinary loss | InterimDuration | 75840000 | JPY |
| Income before income taxes | Prior1InterimDuration | -248812000 | JPY |
| Income before income taxes | InterimDuration | 397762000 | JPY |
| Income taxes current | Prior1InterimDuration | 227166000 | JPY |
| Income taxes current | InterimDuration | 211928000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -81599000 | JPY |
| Income taxes deferred | InterimDuration | 6567000 | JPY |
| Income taxes | Prior1InterimDuration | 145567000 | JPY |
| Income taxes | InterimDuration | 218495000 | JPY |
| Profit loss | Prior1InterimDuration | -394380000 | JPY |
| Profit loss | InterimDuration | 179266000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2414000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 70318000 | 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 |