Half-year report · HY
5971.TEDINET S100X95G
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥530m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥395m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥312m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥510m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥328.94 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥535.66 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.26 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-10-31 | 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.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬戸 卓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 俊也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5119514000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5373164000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10457791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 454652000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 614342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 931680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 311848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 428142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 708295000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 56435000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 786465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 498521000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15214060000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16338363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15656145000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17581219000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18685031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18151978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 232.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 328.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 535.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.863 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 509670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 592262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1418145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 61606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2120335000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1127592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -391842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -104654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -391861000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5330267000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3416797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5049525000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 453000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.349 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |