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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant | 4615000 | |
| Shareholding ratio | InterimInstant | 0.5136 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 40800 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 8983000 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 89830 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 1480 | |
| Number of shares issued shares voting rights | InterimInstant | 9025280 | |
| Number of voting rights issued shares voting rights | InterimInstant | 89830 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 40800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 40800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 40800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 40800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 4733752000 | JPY |
| Cash and deposits | InterimInstant | 4938345000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4400780000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4788075000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 657856000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 853862000 | JPY |
| Merchandise | Prior1YearInstant | 3456266000 | JPY |
| Merchandise | InterimInstant | 3579476000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 472449000 | JPY |
| Raw materials and supplies | InterimInstant | 527582000 | JPY |
| Other ca | Prior1YearInstant | 147616000 | JPY |
| Other ca | InterimInstant | 157517000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185956000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -185942000 | JPY |
| Current assets | Prior1YearInstant | 13682765000 | JPY |
| Current assets | InterimInstant | 14658917000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4236008000 | JPY |
| Buildings and structures net | InterimInstant | 4124490000 | JPY |
| Goods for rental | Prior1YearInstant | 1368263000 | JPY |
| Goods for rental | InterimInstant | 1366008000 | JPY |
| Land | Prior1YearInstant | 4978568000 | JPY |
| Land | InterimInstant | 6005954000 | JPY |
| Construction in progress | Prior1YearInstant | 147000000 | JPY |
| Construction in progress | InterimInstant | 40000000 | JPY |
| Other net ppe | Prior1YearInstant | 172302000 | 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 · 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 |