Half-year report · HY
2910.TEDINET S100X99H
Period2025-05-01 → 2025-10-31
Filed2025-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥84m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥638m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥110m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥918m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥583m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.84 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-10-31 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1842000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1456000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0557 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1312000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0502 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1242000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0475 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 784000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 554000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 413000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 332000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 10547000 | |
| Shareholding ratio | InterimInstant | 0.4035 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 648000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26118100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261181 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22648 | |
| Number of shares issued shares voting rights | InterimInstant | 26788748 | |
| Number of voting rights issued shares voting rights | InterimInstant | 261181 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 648000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 648000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0241 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 648000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 648000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0241 | |
| Cash and deposits | Prior1YearInstant | 13596000000 | JPY |
| Cash and deposits | InterimInstant | 12527000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3909000000 | JPY |
| Accounts receivable trade | InterimInstant | 4131000000 | JPY |
| Finished goods | Prior1YearInstant | 68000000 | JPY |
| Finished goods | InterimInstant | 78000000 | JPY |
| Work in process | Prior1YearInstant | 190000000 | JPY |
| Work in process | InterimInstant | 349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 758000000 | JPY |
| Raw materials and supplies | InterimInstant | 817000000 | JPY |
| Other ca | Prior1YearInstant | 262000000 | JPY |
| Other ca | InterimInstant | 420000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |