Half-year report · HY
391A.TEDINET S100XAFP
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥452m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥611m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥445m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥9.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥663m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥985m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.64 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥758.45 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.2 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-04-30 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Development Segmentreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Development Segmentreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Development Segmentreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥206m |
| Hotel Segmentreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥669m |
| Hotel Segmentreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥669m |
| Hotel Segmentreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥148m |
| Stock Segmentreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥285m |
| Stock Segmentreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥285m |
| Stock Segmentreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥97m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥2.5bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥2.5bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2508429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5438646000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 395735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 611340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 323559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 817986000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 323559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 817986000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4935263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4269179000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13946416000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12235682000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 276.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 758.45 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 273.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 122006000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 643928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -662939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2749379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 985399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2742123000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2263274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1818808000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1261100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1261100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1261100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1261100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 878900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7011 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 28800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 28800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 28800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 14600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 10900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 9900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 8000 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |