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 |
|---|---|---|---|
| Guarantee commission received noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 2001000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 66000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 595000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3818000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4682000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1065000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1137000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 332000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3397000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1137000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 376937000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 417501000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 376937000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 417501000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 102400000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 127195000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -2793000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2533000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 99606000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 124661000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 277331000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 292840000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 376937000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 417501000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 42273000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 37726000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 98000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -314000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -633000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 156000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -22000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2086000 | JPY |
| Guarantee commission received ope cf | Prior1InterimDuration_NonConsolidatedMember | -3729000 | JPY |
| Guarantee commission received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1065000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1137000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 326000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -2005000 | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -53850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -95536000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1729000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -280000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -13831000 | 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 |