Half-year report · HY
9444.TEDINET S100YTDP
Period2025-05-01 → 2025-10-31
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XAIC. Amended by S100YTKZ (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) | −¥16m | 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 | ¥24.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 | ¥277m | 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 | −¥848m | 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) | ¥-2.51 | 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 | 10.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | 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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -38571000 | JPY |
| Income before income taxes | InterimDuration | 183424000 | JPY |
| Income taxes | Prior1InterimDuration | 120950000 | JPY |
| Income taxes | InterimDuration | 18268000 | JPY |
| Profit loss | Prior1InterimDuration | -159522000 | JPY |
| Profit loss | InterimDuration | 165155000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2784000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1342000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -162306000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 163813000 | JPY |
| Profit loss | Prior1InterimDuration | -159522000 | JPY |
| Profit loss | InterimDuration | 165155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -19053000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1410000 | JPY |
| Other comprehensive income | InterimDuration | -19053000 | JPY |
| Comprehensive income | Prior1InterimDuration | -158111000 | JPY |
| Comprehensive income | InterimDuration | 146102000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -160896000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 144759000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2784000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1342000 | JPY |
| Income before income taxes | Prior1InterimDuration | -38571000 | JPY |
| Income before income taxes | InterimDuration | 183424000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 196178000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 220379000 | JPY |
| Amortization of deferred assets ope cf | Prior1InterimDuration | 1766000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 5248000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 635000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 642000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -10171000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13707000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3519000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -348183000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1046000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3282000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 78983000 | JPY |
| Interest expenses ope cf | InterimDuration | 96510000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -2382000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -3823000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -66502000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -47387000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -33289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 140464000 | 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 rounding |
| 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 |