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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -51333000 | JPY |
| Current assets | Prior1YearInstant | 6418787000 | JPY |
| Current assets | InterimInstant | 6719868000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 94332000 | JPY |
| Investments and other assets | InterimInstant | 79332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94332000 | JPY |
| Noncurrent assets | InterimInstant | 79332000 | JPY |
| Assets | Prior1YearInstant | 6513120000 | JPY |
| Assets | InterimInstant | 6799200000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 602863000 | JPY |
| Accounts payable other | InterimInstant | 524893000 | JPY |
| Accrued expenses | Prior1YearInstant | 459984000 | JPY |
| Accrued expenses | InterimInstant | 307558000 | JPY |
| Income taxes payable | Prior1YearInstant | 87437000 | JPY |
| Income taxes payable | InterimInstant | 386487000 | JPY |
| Other cl | Prior1YearInstant | 128603000 | JPY |
| Other cl | InterimInstant | 159537000 | JPY |
| Current liabilities | Prior1YearInstant | 1578888000 | JPY |
| Current liabilities | InterimInstant | 1678476000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 2640683000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 1103184000 | JPY |
| Other ncl | Prior1YearInstant | 77354000 | JPY |
| Other ncl | InterimInstant | 62838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2718038000 | JPY |
| Noncurrent liabilities | InterimInstant | 1166022000 | JPY |
| Liabilities | Prior1YearInstant | 4296926000 | JPY |
| Liabilities | InterimInstant | 2844498000 | JPY |
| Capital stock | Prior1YearInstant | 15489928000 | JPY |
| Capital stock | InterimInstant | 16258678000 | JPY |
| Capital surplus | Prior1YearInstant | 15479648000 | JPY |
| Capital surplus | InterimInstant | 16248398000 | JPY |
| Retained earnings | Prior1YearInstant | -26265490000 | JPY |
| Retained earnings | InterimInstant | -24563570000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | InterimInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 4703933000 | JPY |
| Shareholders equity | InterimInstant | 7943353000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -334000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 241000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2958678000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4466457000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2959013000 | JPY |
| Valuation and translation adjustments | InterimInstant | -4466215000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 471274000 | 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 |