Half-year report · HY
9444.TEDINET S100XAIC
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YTDP (2026-07-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥158m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥14m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥85m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥160m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥601m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.34 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.07 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.11 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-05-01 → 2025-10-31 | −¥6m |
| Mobile Communications Associated Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥91m |
| Real Estate Enterprisereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥424m |
| Real Estate Enterprisereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥424m |
| Real Estate Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥187m |
| Resort Enterprisereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥748m |
| Resort Enterprisereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥748m |
| Resort Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥186m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| —segment total | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-05-01 → 2025-10-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥14m |
| Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | −¥132m |
| Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥457m |
| Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥457m |
| Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥250m |
| Resort Enterprisereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥776m |
| Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥776m |
| Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥108m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| —segment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2024-10-31 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6180524000 | JPY |
| Current assets | InterimInstant | 5758080000 | JPY |
| Buildings and structures | Prior1YearInstant | 10020757000 | JPY |
| Buildings and structures | InterimInstant | 11396095000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3701753000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3845477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6319004000 | JPY |
| Buildings and structures net | InterimInstant | 7550618000 | JPY |
| Land | Prior1YearInstant | 9760321000 | JPY |
| Land | InterimInstant | 9760321000 | JPY |
| Lease assets ppe | Prior1YearInstant | 651781000 | JPY |
| Lease assets ppe | InterimInstant | 697262000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -233080000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -251558000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 418701000 | JPY |
| Lease assets net ppe | InterimInstant | 445704000 | JPY |
| Construction in progress | Prior1YearInstant | 1120720000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other ppe | Prior1YearInstant | 635844000 | JPY |
| Other ppe | InterimInstant | 651818000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -578739000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -582410000 | JPY |
| Other net ppe | Prior1YearInstant | 57104000 | JPY |
| Other net ppe | InterimInstant | 69408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17675851000 | JPY |
| Property plant and equipment | InterimInstant | 17826052000 | JPY |
| Intangible assets | Prior1YearInstant | 151722000 | JPY |
| Intangible assets | InterimInstant | 151722000 | JPY |
| Investment securities | Prior1YearInstant | 95663000 | JPY |
| Investment securities | InterimInstant | 55173000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35776000 | JPY |
| Long term loans receivable | InterimInstant | 33462000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 207964000 | JPY |
| Lease and guarantee deposits | InterimInstant | 163294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20153000 | JPY |
| Deferred tax assets | InterimInstant | 5344000 | JPY |
| Other ioa | Prior1YearInstant | 147138000 | JPY |
| Other ioa | InterimInstant | 116756000 | JPY |
| Investments and other assets | Prior1YearInstant | 506696000 | JPY |
| Investments and other assets | InterimInstant | 374031000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18334270000 | JPY |
| Noncurrent assets | InterimInstant | 18351807000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 14793000 | JPY |
| Bond issuance cost da | InterimInstant | 9544000 | JPY |
| Deferred assets | Prior1YearInstant | 14793000 | JPY |
| Deferred assets | InterimInstant | 9544000 | JPY |
| Assets | Prior1YearInstant | 24529587000 | JPY |
| Assets | InterimInstant | 24119432000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1853694000 | JPY |
| Accounts payable trade | InterimInstant | 1746223000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |