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 |
|---|---|---|---|
| Other net ppe | InterimInstant | 158571000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10902143000 | JPY |
| Property plant and equipment | InterimInstant | 11695025000 | JPY |
| Goodwill | Prior1YearInstant | 208179000 | JPY |
| Goodwill | InterimInstant | 177284000 | JPY |
| Other ia | Prior1YearInstant | 210540000 | JPY |
| Other ia | InterimInstant | 206207000 | JPY |
| Intangible assets | Prior1YearInstant | 418719000 | JPY |
| Intangible assets | InterimInstant | 383491000 | JPY |
| Investment securities | Prior1YearInstant | 596325000 | JPY |
| Investment securities | InterimInstant | 650171000 | JPY |
| Deferred tax assets | Prior1YearInstant | 355687000 | JPY |
| Deferred tax assets | InterimInstant | 317369000 | JPY |
| Other ioa | Prior1YearInstant | 222720000 | JPY |
| Other ioa | InterimInstant | 259128000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11188000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12845000 | JPY |
| Investments and other assets | Prior1YearInstant | 1163544000 | JPY |
| Investments and other assets | InterimInstant | 1213823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12484406000 | JPY |
| Noncurrent assets | InterimInstant | 13292340000 | JPY |
| Assets | Prior1YearInstant | 26167172000 | JPY |
| Assets | InterimInstant | 27951257000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2928441000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2880021000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2088737000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2414617000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 960000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 563011000 | JPY |
| Current portion of long term loans payable | InterimInstant | 593362000 | JPY |
| Income taxes payable | Prior1YearInstant | 492512000 | JPY |
| Income taxes payable | InterimInstant | 339584000 | JPY |
| Provision for bonuses | Prior1YearInstant | 827350000 | JPY |
| Provision for bonuses | InterimInstant | 770000000 | JPY |
| Other cl | Prior1YearInstant | 1149989000 | JPY |
| Other cl | InterimInstant | 1217537000 | JPY |
| Current liabilities | Prior1YearInstant | 8050042000 | JPY |
| Current liabilities | InterimInstant | 9175122000 | JPY |
| Long term loans payable | Prior1YearInstant | 5225316000 | JPY |
| Long term loans payable | InterimInstant | 5222714000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59297000 | JPY |
| Net defined benefit liability | InterimInstant | 54527000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 61315000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 63346000 | JPY |
| Other ncl | Prior1YearInstant | 765168000 | JPY |
| Other ncl | InterimInstant | 995024000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6111097000 | JPY |
| Noncurrent liabilities | InterimInstant | 6335613000 | JPY |
| Liabilities | Prior1YearInstant | 14161140000 | 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 |