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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3625000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19136000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -10523000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 2228000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1064000 | JPY |
| Interest income ope cf | InterimDuration | -4041000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 40652000 | JPY |
| Interest expenses ope cf | InterimDuration | 52145000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 2253000 | JPY |
| Interest on bonds ope cf | InterimDuration | 3206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -87066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1219582000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 34846000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1167229000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 503847000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -135029000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -583743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -410083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 334749000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 8055000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 66931000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 507922000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -135244000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 135091000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -112537000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 132611000 | JPY |
| Other net ope cf | Prior1InterimDuration | 30421000 | JPY |
| Other net ope cf | InterimDuration | -159496000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1712617000 | JPY |
| Subtotal ope cf | InterimDuration | 114998000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 146000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -47267000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -52404000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1InterimDuration | -2198000 | JPY |
| Interest expenses and guarantee commission paid ope cf | InterimDuration | -2348000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -130160000 | JPY |
| Income taxes paid ope cf | InterimDuration | -103809000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 44319000 | JPY |
| Income taxes refund ope cf | InterimDuration | 39352000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1847779000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7544000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2670000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 101600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -34000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -763000 | 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 |