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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2843900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2124200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1858100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1301308 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1190000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1178045 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1080000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1045400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 828100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant | 20136153 | |
| Shareholding ratio | InterimInstant | 0.1675 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1201933 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120193300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19257 | |
| Number of shares issued shares voting rights | InterimInstant | 120212757 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1201933 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1580268000 | JPY |
| Cash and deposits | InterimInstant | 1579489000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1970154000 | JPY |
| Accounts receivable trade | InterimInstant | 2355695000 | JPY |
| Inventories | Prior1YearInstant | 2491183000 | JPY |
| Inventories | InterimInstant | 2468883000 | JPY |
| Advance payments trade | Prior1YearInstant | 183345000 | JPY |
| Advance payments trade | InterimInstant | 193163000 | JPY |
| Other ca | Prior1YearInstant | 238560000 | JPY |
| Other ca | InterimInstant | 173968000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44725000 | 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 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 |