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 |
|---|---|---|---|
| Accounts payable other | InterimInstant_NonConsolidatedMember | 71434000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1433000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 1451000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114798000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 135761000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1844000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 2486000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 6896000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 7052000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30035000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 56729000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 296908000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 359135000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 354302000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 314366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 354302000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 314366000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 651210000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 673501000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 393641000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 393641000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 293641000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 293641000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 350000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 643641000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 643641000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 863773000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 1156614000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 863773000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1156614000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1901057000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2193898000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1901057000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2193898000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2552267000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2867399000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 849369000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 969318000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 222965000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 233925000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 626404000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 735393000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 249887000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 321436000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 376517000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 413956000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 22000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2086000 | JPY |
| Guarantee commission received noi | Prior1InterimDuration_NonConsolidatedMember | 3729000 | 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 |