Half-year report · HY
441A.TEDINET S100XA5R
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥723m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Ordinary income | ¥715m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥940m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-04-30 | Standalone | Assets |
| Total liabilities | ¥965m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-04-30 | Standalone | Net assets |
| Cash and deposits | ¥2.8bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.62 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,001,001 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥31,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥290m |
| Consultingreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥237m |
| Consultingreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥237m |
| Consultingreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥35m |
| LOCALCO Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥209m |
| LOCALCO Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥209m |
| LOCALCO Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥9m |
| NEXTENGINE Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| NEXTENGINE Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| NEXTENGINE Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥986m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160010 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16001000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1 | |
| Number of shares issued shares voting rights | InterimInstant | 16001001 | |
| Number of voting rights issued shares voting rights | InterimInstant | 160010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2596507000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2779847000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 622432000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 774387000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 17710000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 27931000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 147000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 300000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 804000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 788000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 197729000 | JPY |
| Advances paid | InterimInstant_NonConsolidatedMember | 620265000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 93652000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 210049000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35982000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 39184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6373000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -8224000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3558593000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4444530000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 177879000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 177879000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -3059000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -7585000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 174819000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 170294000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 106238000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 108963000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -26628000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -40549000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 79610000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 68414000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 254430000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 238708000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 203474000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 189347000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 13926000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 203474000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 203273000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 266000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 147388000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 91540000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 60495000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |