Half-year report · HY
3444.TEDINET S100XA5A
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | −¥310m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥530m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥642m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥550m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥128m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥647m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥313m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥664m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥541,000 | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥834m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.15 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.51 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-10-31 | Cons. | Equity to asset ratio (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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SC | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都八王子市椚田町508番地19 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)AMT株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都日野市日野台４丁目19-9 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)菊池製作所従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都八王子市美山町2161番地21 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１丁目４番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)金子 秀世 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社菊池製作所 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都八王子市美山町2161番地21 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding financial covenant (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社グループは、「金属製品加工事業」の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |