Half-year report · HY
7777.TEDINET S100X8LO
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥361m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥532m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥798m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥795m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥806m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥806m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 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) | ¥14.88 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.2 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 垣 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1InterimDuration | 3274449000 | JPY |
| Business revenue (5-year summary) | InterimDuration | 4807804000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 6934144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -797850000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2012915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2483735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -805792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1701920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2501245000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -641237000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 194718000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1462720000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1807146000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3954702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2216194000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6703724000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6799200000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6513120000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.20 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 13.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1004028000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -38203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1714099000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -22528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33301000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1725213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2013736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2068853000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1579489000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1580268000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120212757 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120212757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120212757 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120212757 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6687100 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |