Half-year report · HY
272A.TEDINET S100XA8R
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥864m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥861m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥861m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥623m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥15.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥510m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.94 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 浩将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 14879754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27878846000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 861223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1992282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 616715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1212848000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 666500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1145794000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12440522000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12006031000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27951257000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26167172000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 68.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4570 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1052397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3256489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1358182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1780844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 510378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1331519000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4938345000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4733752000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9025280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9025280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9025280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9025280 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1219000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1357 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 773000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0860 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 512000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 361000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 256000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |