Half-year report · HY
1436.TEDINET S100X99B
Period2025-05-01 → 2025-10-31
Filed2025-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥304m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥162m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥81m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥979m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥961m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.8 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 425000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1032 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 14000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0026 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0022 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0021 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 7000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0019 | |
| Number of shares held | InterimInstant | 3095000 | |
| Shareholding ratio | InterimInstant | 0.7508 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4119600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41196 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant | 4285800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 41196 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 163400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 163400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 163400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 163400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 979374000 | JPY |
| Cash and deposits | InterimInstant | 2273584000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 653234000 | JPY |
| Accounts receivable trade | InterimInstant | 1918957000 | JPY |
| Real estate for sale | Prior1YearInstant | 4749998000 | JPY |
| Real estate for sale | InterimInstant | 4343649000 | JPY |
| Finished goods | Prior1YearInstant | 1134618000 | JPY |
| Finished goods | InterimInstant | 488207000 | JPY |
| Work in process | Prior1YearInstant | 1534418000 | JPY |
| Work in process | InterimInstant | 1500352000 | JPY |
| Materials and stocks ca | Prior1YearInstant | 96280000 | JPY |
| Materials and stocks ca | InterimInstant | 113900000 | 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 |
| 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 |