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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4266622000 | JPY |
| Current liabilities | InterimInstant | 5971019000 | JPY |
| Bonds payable | Prior1YearInstant | 720000000 | JPY |
| Bonds payable | InterimInstant | 1460000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2968335000 | JPY |
| Long term loans payable | InterimInstant | 2717317000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 684000 | JPY |
| Deferred tax liabilities | InterimInstant | 684000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2873000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3103000 | JPY |
| Other ncl | Prior1YearInstant | 296163000 | JPY |
| Other ncl | InterimInstant | 287601000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3988056000 | JPY |
| Noncurrent liabilities | InterimInstant | 4468706000 | JPY |
| Liabilities | Prior1YearInstant | 8254679000 | JPY |
| Liabilities | InterimInstant | 10439726000 | JPY |
| Capital stock | Prior1YearInstant | 20146000 | JPY |
| Capital stock | InterimInstant | 20436000 | JPY |
| Capital surplus | Prior1YearInstant | 1918222000 | JPY |
| Capital surplus | InterimInstant | 1917320000 | JPY |
| Retained earnings | Prior1YearInstant | 3498807000 | JPY |
| Retained earnings | InterimInstant | 3596824000 | JPY |
| Treasury stock | Prior1YearInstant | -144046000 | JPY |
| Treasury stock | InterimInstant | -137326000 | JPY |
| Shareholders equity | Prior1YearInstant | 5293129000 | JPY |
| Shareholders equity | InterimInstant | 5397254000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 171000 | JPY |
| Subscription rights to shares | InterimInstant | 3045000 | JPY |
| Non controlling interests | Prior1YearInstant | 9493000 | JPY |
| Non controlling interests | InterimInstant | 9263000 | JPY |
| Net assets | Prior1YearInstant | 5302794000 | JPY |
| Net assets | InterimInstant | 5409563000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13557474000 | JPY |
| Liabilities and net assets | InterimInstant | 15849289000 | JPY |
| Net sales | Prior1InterimDuration | 4848844000 | JPY |
| Net sales | InterimDuration | 7182542000 | JPY |
| Cost of sales | Prior1InterimDuration | 3629150000 | JPY |
| Cost of sales | InterimDuration | 5571675000 | JPY |
| Gross profit | Prior1InterimDuration | 1219693000 | JPY |
| Gross profit | InterimDuration | 1610866000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1057824000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1306563000 | JPY |
| Operating income | Prior1InterimDuration | 161869000 | JPY |
| Operating income | InterimDuration | 304302000 | JPY |
| Interest income noi | Prior1InterimDuration | 1064000 | JPY |
| Interest income noi | InterimDuration | 4041000 | JPY |
| Compensation income for damage noi | Prior1InterimDuration | 12000000 | JPY |
| Compensation income for damage noi | InterimDuration | 900000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 16035000 | 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 |