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 |
|---|---|---|---|
| Merchandise | InterimInstant_NonConsolidatedMember | 346000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2197000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 2277000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16601000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 13679000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1871000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 3681000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -792000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1423517000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1752744000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 588189000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 572653000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 232469000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 224991000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 14472000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 13025000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 25648000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 19221000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10194000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 11842000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 201374000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 201374000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 594000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1072349000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1043703000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 992000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 827000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 1618000 | JPY |
| Right of using water facilities | InterimInstant_NonConsolidatedMember | 1560000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2610000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2388000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10918000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 9677000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 10888000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 13422000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31983000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 45463000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 53790000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 68563000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1128750000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1114655000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2552267000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2867399000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3301000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4348000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 79872000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 79872000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 58727000 | 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 |