Half-year report · HY
7901.TEDINET S100XA8C
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543m | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥435m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥498m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥261m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥266m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥269m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥653m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥492m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥524m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥967m | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥362m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥220m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥362m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥187m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥657m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥571m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥557m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-237.24 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-577.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-434.29 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2024-10-31 | Standalone | Total number of issued shares (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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 217483000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 718047000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 852579000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39272000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 36292000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 257507000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 234521000 | JPY |
| Long term lease deposited | Prior1YearInstant_NonConsolidatedMember | 30180000 | JPY |
| Long term lease deposited | InterimInstant_NonConsolidatedMember | 30210000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Long term guarantee deposited | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 99843000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 98212000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 27695000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 45640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 19954000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 19954000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 3921000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 4306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 542373000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 669136000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1260420000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1521716000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2521310000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 689311000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1831998000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -268572000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -18075000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -18075000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 771235000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 502663000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 49722000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 21393000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 49722000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 21393000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4209000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 825167000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 524057000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2085588000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2045773000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 566279000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 542665000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 810177000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 717886000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | -243898000 | 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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |