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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -6070000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -570695000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -656887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -45081000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -18625000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 25800000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -2000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 101158000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -65000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 65996000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 133196000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3483000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 395000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -47558000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 241920000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration_NonConsolidatedMember | 190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -28560000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -3576000 | JPY |
| Payments for the repurchase and cancellation of share acquisition rights fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for the repurchase and cancellation of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | -4209000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -20943000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -21938000 | JPY |
| Repayments of long term guarantee deposits fin cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Repayments of long term guarantee deposits fin cf | InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -68000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 247427000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 557275000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -370826000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 142308000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 557424000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 219842000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 186598000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 362150000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 77842000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 72445000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 10400000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 9500000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2974000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 2928000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 3185000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 23033000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 8310000 | 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 |