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 |
|---|---|---|---|
| Impairment loss el | InterimDuration_NonConsolidatedMember | 4047000 | JPY |
| Other el | Prior1InterimDuration_NonConsolidatedMember | 3680000 | JPY |
| Other el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 24048000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 5663000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 444900000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 447956000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 168597000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 172269000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 276303000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 275687000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 444900000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 447956000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 159330000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 148244000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 17774000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 4047000 | JPY |
| Subsidy income etc ope cf | Prior1InterimDuration_NonConsolidatedMember | -1950000 | JPY |
| Subsidy income etc ope cf | InterimDuration_NonConsolidatedMember | -4703000 | JPY |
| Loss on refund of subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 14114000 | JPY |
| Loss on refund of subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -13200000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -17770000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -88000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -37000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 138000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1451000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -12569000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -35618000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 2593000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1615000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2794000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -9379000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6746000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -2309000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 6088000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -16971000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2591000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 767000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -5826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 2583000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -35758000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -15311000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -106101000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | InterimDuration_NonConsolidatedMember | -106990000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13304000 | 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 |