Half-year report · HY
184A.TEDINET S100XA3Q
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139m | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥290m | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥124m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥122m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥158m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥130m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥169m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥130m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥318m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥118m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥661m | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥220m | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥431m | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥586m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥135m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥495m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥30m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥559m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.6 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.9 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.88 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,413,500 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,264,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,248,100 | at 2024-10-31 | Standalone | Total number of issued shares (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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉川 秀嗣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 124093000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 138940000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 289910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -168535000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -129981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -312076000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -117541000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -130023000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -318036000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 200438000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 492210000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 202118000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2248100 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3413500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2264900 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 332552000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 585577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 135417000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 430754000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 660725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 219672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -52.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -41.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141.90 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.7720 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.8863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6165 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -63677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -83550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -218387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -8240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -10556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 136509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 558927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 128706000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |