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 |
|---|---|---|---|
| Property plant and equipment | InterimInstant | 5331754000 | JPY |
| Goodwill | Prior1YearInstant | 17363000 | JPY |
| Goodwill | InterimInstant | 8681000 | JPY |
| Other ia | Prior1YearInstant | 21240000 | JPY |
| Other ia | InterimInstant | 20595000 | JPY |
| Intangible assets | Prior1YearInstant | 38603000 | JPY |
| Intangible assets | InterimInstant | 29276000 | JPY |
| Other ioa | Prior1YearInstant | 807155000 | JPY |
| Other ioa | InterimInstant | 802110000 | JPY |
| Investments and other assets | Prior1YearInstant | 807155000 | JPY |
| Investments and other assets | InterimInstant | 802110000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6247578000 | JPY |
| Noncurrent assets | InterimInstant | 6163141000 | JPY |
| Assets | Prior1YearInstant | 12235682000 | JPY |
| Assets | InterimInstant | 13946416000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15400000 | JPY |
| Accounts payable trade | InterimInstant | 681010000 | JPY |
| Short term loans payable | Prior1YearInstant | 690000000 | JPY |
| Short term loans payable | InterimInstant | 1638752000 | JPY |
| Current portion of bonds | Prior1YearInstant | 156000000 | JPY |
| Current portion of bonds | InterimInstant | 146000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 988220000 | JPY |
| Current portion of long term loans payable | InterimInstant | 801800000 | JPY |
| Income taxes payable | Prior1YearInstant | 294976000 | JPY |
| Income taxes payable | InterimInstant | 129600000 | JPY |
| Contract liabilities | Prior1YearInstant | 34103000 | JPY |
| Contract liabilities | InterimInstant | 24494000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 11260000 | JPY |
| Other cl | Prior1YearInstant | 457842000 | JPY |
| Other cl | InterimInstant | 337539000 | JPY |
| Current liabilities | Prior1YearInstant | 2636542000 | JPY |
| Current liabilities | InterimInstant | 3770456000 | JPY |
| Bonds payable | Prior1YearInstant | 206000000 | JPY |
| Bonds payable | InterimInstant | 138000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4405744000 | JPY |
| Long term loans payable | InterimInstant | 4379744000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 238594000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 240657000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31169000 | JPY |
| Net defined benefit liability | InterimInstant | 34329000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88726000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 88927000 | JPY |
| Other ncl | Prior1YearInstant | 359727000 | JPY |
| Other ncl | InterimInstant | 359038000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5329961000 | JPY |
| Noncurrent liabilities | InterimInstant | 5240696000 | JPY |
| Liabilities | Prior1YearInstant | 7966503000 | JPY |
| Liabilities | InterimInstant | 9011153000 | JPY |
| Capital stock | Prior1YearInstant | 99000000 | 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 |