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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | InterimDuration | -8021000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1988000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -101796000 | JPY |
| Other net ope cf | Prior1InterimDuration | -50810000 | JPY |
| Other net ope cf | InterimDuration | -45481000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -733095000 | JPY |
| Subtotal ope cf | InterimDuration | 6164000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 99000 | JPY |
| Interest income received ope cf | InterimDuration | 709000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -41739000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27170000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -229293000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5908000 | JPY |
| Litigation settlement paid ope cf | Prior1InterimDuration | － | JPY |
| Litigation settlement paid ope cf | InterimDuration | -12000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1004028000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -38203000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -594000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17895000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 250000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -186000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -8689000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -4327000 | JPY |
| Other net inv cf | Prior1InterimDuration | -650000 | JPY |
| Other net inv cf | InterimDuration | -554000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10121000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22528000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 2081673000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | InterimDuration | 1103184000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1InterimDuration | -354166000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | InterimDuration | -1103183000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2293000 | JPY |
| Other net fin cf | InterimDuration | -8058000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1725213000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8058000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5749000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 68011000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 705314000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1363538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1580268000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2068853000 | JPY |
| Cash and cash equivalents | InterimInstant | 1579489000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1293454000 | JPY |
| Merchandise and finished goods | InterimInstant | 1364885000 | JPY |
| Work in process | Prior1YearInstant | 468440000 | 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 |