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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | 9067000 | JPY |
| Subtotal ope cf | InterimDuration | 461551000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1418000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45709000 | JPY |
| Income taxes paid ope cf | InterimDuration | -295255000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 122006000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -701200000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17325000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 84000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -46944000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 102468000 | JPY |
| Other net inv cf | InterimDuration | -22000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -662939000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 948752000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 298800000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -511220000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -78000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 392350000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -53925000 | JPY |
| Other net fin cf | InterimDuration | -11357000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 985399000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 444466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1818808000 | JPY |
| Cash and cash equivalents | InterimInstant | 2263274000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2550000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11260000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7675000 | JPY |
| Commission fee sga | InterimDuration | 92961000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 99000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40748-000DevelopmentSegmentReportableSegmentMember | 1554895000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40748-000StockSegmentReportableSegmentMember | 284803000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E40748-000HotelSegmentReportableSegmentMember | 668730000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2508429000 | JPY |
| Revenues from external customers | InterimDuration | 2508429000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40748-000DevelopmentSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40748-000StockSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E40748-000HotelSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40748-000DevelopmentSegmentReportableSegmentMember | 1554895000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40748-000StockSegmentReportableSegmentMember | 284803000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E40748-000HotelSegmentReportableSegmentMember | 668730000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2508429000 | JPY |
| Net sales | InterimDuration | 2508429000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40748-000DevelopmentSegmentReportableSegmentMember | 206457000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40748-000StockSegmentReportableSegmentMember | 97162000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E40748-000HotelSegmentReportableSegmentMember | 148130000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 451749000 | JPY |
| Operating income | InterimDuration | 451749000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |