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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 615000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2645000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -2510000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -57032000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -65009000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -48000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4729000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 4952000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4499000 | JPY |
| Other net inv cf | InterimDuration | -1764000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -107190000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 34319000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1534862000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 797600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 260000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 12309000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -393345000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -264869000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 116000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 18981000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 800000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -30000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -142000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -48668000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53455000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 33900000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -229000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1456721000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1250336000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -498247000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1292200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1503212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 911167000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1004964000 | JPY |
| Cash and cash equivalents | InterimInstant | 2203368000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 362819000 | JPY |
| Salaries and bonuses sga | InterimDuration | 415345000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 58544000 | JPY |
| Provision for bonuses sga | InterimDuration | 94968000 | JPY |
| Commission fee sga | Prior1InterimDuration | 157096000 | JPY |
| Commission fee sga | InterimDuration | 233048000 | 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 |