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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 6086009000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -100735000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -98968000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7146632000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 7345919000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 25264000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 25659000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 25264000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 25659000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7171897000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 7371578000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9169516000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9451051000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 6285529000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 6526773000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1691374000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1786500000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 4594154000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4740272000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 4132960000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 4356757000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 461194000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 383514000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 264000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 11438000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1186000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 1131000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 16673000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 16838000 | JPY |
| Subsidy income etc noi | Prior1InterimDuration_NonConsolidatedMember | 1950000 | JPY |
| Subsidy income etc noi | InterimDuration_NonConsolidatedMember | 4703000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 35618000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3178000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2128000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 23253000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 71858000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 1315000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 1393000 | JPY |
| Loss on refund of subsidy noe | Prior1InterimDuration_NonConsolidatedMember | 14114000 | JPY |
| Loss on refund of subsidy noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 359000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 15499000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1753000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 468948000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 453619000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 2593000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1615000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 17774000 | 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 |