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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥3.3bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥361m2025-05-01 → 2025-10-31Cons.Operating income
Operating income−¥532m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥2.0bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income−¥2.5bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥798m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥2.0bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax−¥795m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥806m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income−¥806m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥6.8bnat 2025-10-31Cons.Assets
Total assets¥6.5bnat 2025-04-30Cons.Assets
Total assets¥6.7bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2025-10-31Cons.Liabilities
Total liabilities¥4.3bnat 2025-04-30Cons.Liabilities
Net assets / equity¥4.0bnat 2025-10-31Cons.Net assets
Net assets / equity¥2.2bnat 2025-04-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow−¥38m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.882025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.22024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.122025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2024-10-31Cons.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
ItemContextValueUnit
Litigation settlement elInterimDuration12000000JPY
Extraordinary lossPrior1InterimDuration2308000JPY
Extraordinary lossInterimDuration34806000JPY
Income before income taxesPrior1InterimDuration-794733000JPY
Income before income taxesInterimDuration1983467000JPY
Income taxes currentPrior1InterimDuration11059000JPY
Income taxes currentInterimDuration281547000JPY
Income taxesPrior1InterimDuration11059000JPY
Income taxesInterimDuration281547000JPY
Profit lossPrior1InterimDuration-805792000JPY
Profit lossInterimDuration1701920000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-805792000JPY
Profit loss attributable to owners of parentInterimDuration1701920000JPY
Profit lossPrior1InterimDuration-805792000JPY
Profit lossInterimDuration1701920000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-163000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration576000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration164718000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1507778000JPY
Other comprehensive incomePrior1InterimDuration164554000JPY
Other comprehensive incomeInterimDuration-1507201000JPY
Comprehensive incomePrior1InterimDuration-641237000JPY
Comprehensive incomeInterimDuration194718000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-641237000JPY
Comprehensive income attributable to owners of the parentInterimDuration194718000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration-794733000JPY
Income before income taxesInterimDuration1983467000JPY
Gain on reversal of subscription rights to shares ope cfPrior1InterimDuration-5424000JPY
Gain on reversal of subscription rights to shares ope cfInterimDuration-5107000JPY
Impairment loss ope cfPrior1InterimDuration2308000JPY
Impairment loss ope cfInterimDuration22806000JPY
Litigation settlement ope cfPrior1InterimDuration－JPY
Litigation settlement ope cfInterimDuration12000000JPY
Interest income ope cfPrior1InterimDuration-99000JPY
Interest income ope cfInterimDuration-709000JPY
Interest expenses ope cfPrior1InterimDuration41670000JPY
Interest expenses ope cfInterimDuration13353000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration192877000JPY
Foreign exchange losses gains ope cfInterimDuration-1793655000JPY
Stock issuance cost ope cfPrior1InterimDuration5226000JPY
Stock issuance cost ope cfInterimDuration5741000JPY
Share based compensation expenses ope cfPrior1InterimDuration13601000JPY
Share based compensation expenses ope cfInterimDuration11397000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-202972000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-236235000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-73529000JPY
Decrease increase in inventories ope cfInterimDuration148406000JPY
Decrease increase in advance payments ope cfPrior1InterimDuration140779000JPY

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 identityconsolidated 2025-04-30pass
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass