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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 206199000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 494778000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29956000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3413500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3413500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1138300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3335 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 809200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2371 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 411400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1205 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 136900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 102500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 61700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 59539 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 46500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant | 2873539 | |
| Shareholding ratio | InterimInstant | 0.8418 | |
| 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 | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3412000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34120 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | InterimInstant | 3413500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 34120 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 29956000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 494778000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 49021000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 54461000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 18000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 133000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2644000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 2229000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71126000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 36128000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1391000 | 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 |