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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant | 1022200 | |
| Shareholding ratio | InterimInstant | 0.8154 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1253400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12534 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant | 1261100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12534 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0059 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0059 | |
| Cash and deposits | Prior1YearInstant | 1919008000 | JPY |
| Cash and deposits | InterimInstant | 3064674000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 110801000 | JPY |
| Accounts receivable trade | InterimInstant | 118715000 | JPY |
| Real estate for sale | Prior1YearInstant | 2209007000 | JPY |
| Real estate for sale | InterimInstant | 3532368000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1696972000 | JPY |
| Real estate for sale in process | InterimInstant | 923054000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1539000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 282000 | JPY |
| Supplies | Prior1YearInstant | 3841000 | JPY |
| Supplies | InterimInstant | 3637000 | JPY |
| Other ca | Prior1YearInstant | 48217000 | JPY |
| Other ca | InterimInstant | 141925000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1282000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1382000 | JPY |
| Current assets | Prior1YearInstant | 5988104000 | JPY |
| Current assets | InterimInstant | 7783275000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2481702000 | JPY |
| Buildings and structures net | InterimInstant | 2403752000 | JPY |
| Land | Prior1YearInstant | 2806944000 | JPY |
| Land | InterimInstant | 2806944000 | JPY |
| Other ppe | Prior1YearInstant | 113171000 | JPY |
| Other ppe | InterimInstant | 121056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5401819000 | 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 · 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 |