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 |
|---|---|---|---|
| Capital stock | InterimInstant | 297225000 | JPY |
| Capital surplus | Prior1YearInstant | 55400000 | JPY |
| Capital surplus | InterimInstant | 253625000 | JPY |
| Retained earnings | Prior1YearInstant | 4124154000 | JPY |
| Retained earnings | InterimInstant | 4393788000 | JPY |
| Treasury stock | Prior1YearInstant | -9375000 | JPY |
| Treasury stock | InterimInstant | -9375000 | JPY |
| Shareholders equity | Prior1YearInstant | 4269179000 | JPY |
| Shareholders equity | InterimInstant | 4935263000 | JPY |
| Net assets | Prior1YearInstant | 4269179000 | JPY |
| Net assets | InterimInstant | 4935263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12235682000 | JPY |
| Liabilities and net assets | InterimInstant | 13946416000 | JPY |
| Net sales | InterimDuration | 2508429000 | JPY |
| Cost of sales | InterimDuration | 1644174000 | JPY |
| Gross profit | InterimDuration | 864254000 | JPY |
| Selling general and administrative expenses | InterimDuration | 412504000 | JPY |
| Operating income | InterimDuration | 451749000 | JPY |
| Interest and dividends income noi | InterimDuration | 3132000 | JPY |
| Commission fee noi | InterimDuration | 1760000 | JPY |
| Other noi | InterimDuration | 589000 | JPY |
| Non operating income | InterimDuration | 5482000 | JPY |
| Interest expenses noe | InterimDuration | 44920000 | JPY |
| Other noe | InterimDuration | 16576000 | JPY |
| Non operating expenses | InterimDuration | 61496000 | JPY |
| Ordinary income | InterimDuration | 395735000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 84000 | JPY |
| Surrender value of insurance ei | InterimDuration | 48978000 | JPY |
| Extraordinary income | InterimDuration | 49062000 | JPY |
| Income before income taxes | InterimDuration | 444798000 | JPY |
| Income taxes | InterimDuration | 121239000 | JPY |
| Profit loss | InterimDuration | 323559000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 323559000 | JPY |
| Profit loss | InterimDuration | 323559000 | JPY |
| Comprehensive income | InterimDuration | 323559000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 323559000 | JPY |
| Income before income taxes | InterimDuration | 444798000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 87885000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 8681000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3160000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2063000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3132000 | JPY |
| Interest expenses ope cf | InterimDuration | 44920000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -84000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -48978000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -1323361000 | JPY |
| Decrease increase in real estate for sale in process ope cf | InterimDuration | 773918000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 665610000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -9608000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -193386000 | 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 |