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 |
|---|---|---|---|
| Liabilities | InterimInstant | 15510735000 | JPY |
| Capital stock | Prior1YearInstant | 697266000 | JPY |
| Capital stock | InterimInstant | 697266000 | JPY |
| Capital surplus | Prior1YearInstant | 972093000 | JPY |
| Capital surplus | InterimInstant | 636941000 | JPY |
| Retained earnings | Prior1YearInstant | 10226075000 | JPY |
| Retained earnings | InterimInstant | 10842790000 | JPY |
| Treasury stock | Prior1YearInstant | -151994000 | JPY |
| Treasury stock | InterimInstant | -48852000 | JPY |
| Shareholders equity | Prior1YearInstant | 11743441000 | JPY |
| Shareholders equity | InterimInstant | 12128146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 208982000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 252910000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 208982000 | JPY |
| Valuation and translation adjustments | InterimInstant | 252910000 | JPY |
| Non controlling interests | Prior1YearInstant | 53608000 | JPY |
| Non controlling interests | InterimInstant | 59464000 | JPY |
| Net assets | Prior1YearInstant | 12006031000 | JPY |
| Net assets | InterimInstant | 12440522000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26167172000 | JPY |
| Liabilities and net assets | InterimInstant | 27951257000 | JPY |
| Net sales | InterimDuration | 14879754000 | JPY |
| Cost of sales | InterimDuration | 9555092000 | JPY |
| Gross profit | InterimDuration | 5324661000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4460483000 | JPY |
| Operating income | InterimDuration | 864177000 | JPY |
| Interest income noi | InterimDuration | 2292000 | JPY |
| Dividends income noi | InterimDuration | 10682000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 4301000 | JPY |
| Foreign exchange gains noi | InterimDuration | 165000 | JPY |
| Miscellaneous income noi | InterimDuration | 17131000 | JPY |
| Non operating income | InterimDuration | 34573000 | JPY |
| Interest expenses noe | InterimDuration | 31636000 | JPY |
| Miscellaneous loss noe | InterimDuration | 5890000 | JPY |
| Non operating expenses | InterimDuration | 37527000 | JPY |
| Ordinary income | InterimDuration | 861223000 | JPY |
| Income before income taxes | InterimDuration | 861223000 | JPY |
| Income taxes current | InterimDuration | 222327000 | JPY |
| Income taxes deferred | InterimDuration | 16323000 | JPY |
| Income taxes | InterimDuration | 238651000 | JPY |
| Profit loss | InterimDuration | 622572000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5856000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 616715000 | JPY |
| Profit loss | InterimDuration | 622572000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 43928000 | JPY |
| Other comprehensive income | InterimDuration | 43928000 | JPY |
| Comprehensive income | InterimDuration | 666500000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 660644000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5856000 | JPY |
| Income before income taxes | InterimDuration | 861223000 | 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 |