Half-year report · HY
324A.TEDINET S100XA5O
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥969m | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥849m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | ¥414m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥377m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥418m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥418m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥377m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥335m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥651m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥280m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥703m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.5 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.35 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,914,800 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,914,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,400,000 | at 2024-10-31 | Standalone | Total number of issued shares (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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 586302000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1526552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1292344000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5914800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5914800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5914800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5914800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2582100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4365 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 238800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 229700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 208700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 74500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 73600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 67900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No12MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No12MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No13MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No13MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant | 3905300 | |
| Shareholding ratio | InterimInstant | 0.6603 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59108 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5910800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | InterimInstant | 5914800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 59108 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1292344000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1526552000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 111148000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 206685000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 145000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |