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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 262856000 | JPY |
| Work in process | InterimInstant | 257624000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 220731000 | JPY |
| Raw materials and supplies | InterimInstant | 227790000 | JPY |
| Other ca | Prior1YearInstant | 515314000 | JPY |
| Other ca | InterimInstant | 512914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25252000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28736000 | JPY |
| Current assets | Prior1YearInstant | 5005696000 | JPY |
| Current assets | InterimInstant | 4650958000 | JPY |
| Buildings and structures | Prior1YearInstant | 3073505000 | JPY |
| Buildings and structures | InterimInstant | 3036406000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1747949000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1779043000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -479988000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -479988000 | JPY |
| Buildings and structures net | Prior1YearInstant | 845567000 | JPY |
| Buildings and structures net | InterimInstant | 777374000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3570789000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3577462000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3178270000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -3194971000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -212648000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | InterimInstant | -212648000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 179870000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 169843000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 760010000 | JPY |
| Tools furniture and fixtures | InterimInstant | 781082000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -680808000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -693125000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -26104000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant | -26104000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53097000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 61852000 | JPY |
| Land | Prior1YearInstant | 465389000 | JPY |
| Land | InterimInstant | 471314000 | JPY |
| Other ppe | Prior1YearInstant | 28177000 | JPY |
| Other ppe | InterimInstant | 28177000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11526000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -14344000 | JPY |
| Other net ppe | Prior1YearInstant | 16650000 | JPY |
| Other net ppe | InterimInstant | 13833000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1560576000 | JPY |
| Property plant and equipment | InterimInstant | 1494217000 | JPY |
| Software | Prior1YearInstant | 4859000 | JPY |
| Software | InterimInstant | 10759000 | JPY |
| Other ia | Prior1YearInstant | 3237000 | JPY |
| Other ia | InterimInstant | 3224000 | JPY |
| Intangible assets | Prior1YearInstant | 8097000 | JPY |
| Intangible assets | InterimInstant | 13983000 | 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 · 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 |