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 |
|---|---|---|---|
| Subscription rights to shares | InterimInstant | 477564000 | JPY |
| Net assets | Prior1YearInstant | 2216194000 | JPY |
| Net assets | InterimInstant | 3954702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6513120000 | JPY |
| Liabilities and net assets | InterimInstant | 6799200000 | JPY |
| Net sales | Prior1InterimDuration | 3274449000 | JPY |
| Net sales | InterimDuration | 4807804000 | JPY |
| Business revenues | Prior1InterimDuration | 3274449000 | JPY |
| Business revenues | InterimDuration | 4807804000 | JPY |
| Cost of sales | Prior1InterimDuration | 960019000 | JPY |
| Cost of sales | InterimDuration | 1103687000 | JPY |
| Research and development expenses business expenses | Prior1InterimDuration | 289101000 | JPY |
| Research and development expenses business expenses | InterimDuration | 321873000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2557257000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3021521000 | JPY |
| Business expenses | Prior1InterimDuration | 3806379000 | JPY |
| Business expenses | InterimDuration | 4447082000 | JPY |
| Operating income | Prior1InterimDuration | -531929000 | JPY |
| Operating income | InterimDuration | 360722000 | JPY |
| Interest income noi | Prior1InterimDuration | 99000 | JPY |
| Interest income noi | InterimDuration | 709000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1667719000 | JPY |
| Other noi | Prior1InterimDuration | 6632000 | JPY |
| Other noi | InterimDuration | 7318000 | JPY |
| Non operating income | Prior1InterimDuration | 6732000 | JPY |
| Non operating income | InterimDuration | 1675748000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 41670000 | JPY |
| Interest expenses noe | InterimDuration | 13353000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2293000 | JPY |
| Commission fee noe | InterimDuration | 2280000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 186299000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 5226000 | JPY |
| Stock issuance cost noe | InterimDuration | 5741000 | JPY |
| Other noe | Prior1InterimDuration | 37162000 | JPY |
| Other noe | InterimDuration | 2178000 | JPY |
| Non operating expenses | Prior1InterimDuration | 272652000 | JPY |
| Non operating expenses | InterimDuration | 23554000 | JPY |
| Ordinary income | Prior1InterimDuration | -797850000 | JPY |
| Ordinary income | InterimDuration | 2012915000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 5424000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 5107000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 250000 | JPY |
| Extraordinary income | Prior1InterimDuration | 5424000 | JPY |
| Extraordinary income | InterimDuration | 5358000 | JPY |
| Impairment loss el | Prior1InterimDuration | 2308000 | JPY |
| Impairment loss el | InterimDuration | 22806000 | JPY |
| Litigation settlement el | Prior1InterimDuration | － | 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 |