Half-year report · HY
3329.TEDINET S100XA3W
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | ¥384m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥461m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥454m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥448m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥445m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥276m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 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 | −¥740m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.16 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-05-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-05-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 236090000 | JPY |
| Sc dopqsits ca | Prior1YearInstant_NonConsolidatedMember | 311302000 | JPY |
| Sc dopqsits ca | InterimInstant_NonConsolidatedMember | 297754000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 53128000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 52822000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 145827000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 155513000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 121251000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 127855000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59214000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 60662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -559000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -522000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5271607000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5388036000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 820130000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 898301000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 86000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 65000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 63824000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 58399000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 242069000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 299638000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 530000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11928000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 15040000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 4710000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1668039000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1806154000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45483000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 40276000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 62272000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 63797000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 330000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 285000 | JPY |
| Long term loans receivable from employees | InterimInstant_NonConsolidatedMember | 145000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17030000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 15969000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 304010000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 303290000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 404508000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 404508000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1395950000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 1428542000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2184386000 | 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 rounding |
| 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 |