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 |
|---|---|---|---|
| Other ioa | InterimInstant_NonConsolidatedMember | 59869000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 207901000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 151676000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 665806000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 593659000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4224399000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5038190000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5233000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 5288000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 233759000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 583916000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 95852000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 93562000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 240986000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 184802000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3039000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 2583000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11945000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 9914000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 77991000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 47118000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 668808000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 927186000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37886000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 38308000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 37886000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 38308000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 706694000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 965494000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deposit for subscriptions to shares | InterimInstant_NonConsolidatedMember | 345000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1378763000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1378763000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2038941000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2248931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3517705000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4072695000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3517705000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4072695000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4224399000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5038190000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1987978000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 570284000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1417694000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 694344000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 723350000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2576000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 543000 | 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 |