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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 38556000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 22097000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 73714000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -832758000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 101749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -107471000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -111351000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 725389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -15842000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -148222000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 189405000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -150793000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 5891000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 10100000 | JPY |
| Other net ope cf | Prior1InterimDuration | 424000 | JPY |
| Other net ope cf | InterimDuration | 30154000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 471755000 | JPY |
| Subtotal ope cf | InterimDuration | -288347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1046000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3282000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -74456000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -96510000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -103759000 | JPY |
| Income taxes paid ope cf | InterimDuration | -219910000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 9092000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 303677000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -601486000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 120330000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -78934000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -562870000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -523866000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1422000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 103848000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 60770000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 44720000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -441117000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -393461000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 145000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 509000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -539612000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -262041000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 292217000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -75000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -435000000 | 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 |