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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1428000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 151375000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 586302000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 61471000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 61471000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -11662000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -13501000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 49808000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 47969000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 16388000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 16282000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -9245000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -9994000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 7143000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 6288000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 56952000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 54258000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 182000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 9760000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11162000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 10404000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 68297000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 74422000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 219672000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 660725000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19996000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 15663000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 25398000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 23198000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 2811000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 5854000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 5898000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1841000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 3552000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 53380000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 51124000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17849000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 11184000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11034000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 11101000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1990000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1738000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 30874000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 24023000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 84255000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 75148000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 202118000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 492210000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 192118000 | 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 |