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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 138721000 | JPY |
| Raw materials and supplies | InterimInstant | 130599000 | JPY |
| Other ca | Prior1YearInstant | 10752000 | JPY |
| Other ca | InterimInstant | 21876000 | JPY |
| Current assets | Prior1YearInstant | 12504607000 | JPY |
| Current assets | InterimInstant | 12794143000 | JPY |
| Buildings and structures net | Prior1YearInstant | 722081000 | JPY |
| Buildings and structures net | InterimInstant | 693874000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1139815000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1015331000 | JPY |
| Other net ppe | Prior1YearInstant | 997579000 | JPY |
| Other net ppe | InterimInstant | 1025129000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2859476000 | JPY |
| Property plant and equipment | InterimInstant | 2734335000 | JPY |
| Intangible assets | Prior1YearInstant | 3588000 | JPY |
| Intangible assets | InterimInstant | 3033000 | JPY |
| Investment securities | Prior1YearInstant | 2324741000 | JPY |
| Investment securities | InterimInstant | 2686110000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 258153000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 259351000 | JPY |
| Other ioa | Prior1YearInstant | 201411000 | JPY |
| Other ioa | InterimInstant | 208055000 | JPY |
| Investments and other assets | Prior1YearInstant | 2784306000 | JPY |
| Investments and other assets | InterimInstant | 3153518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5647370000 | JPY |
| Noncurrent assets | InterimInstant | 5890888000 | JPY |
| Assets | Prior1YearInstant | 18151978000 | JPY |
| Assets | InterimInstant | 18685031000 | JPY |
| Accounts payable trade | Prior1YearInstant | 693156000 | JPY |
| Accounts payable trade | InterimInstant | 674610000 | JPY |
| Income taxes payable | Prior1YearInstant | 134280000 | JPY |
| Income taxes payable | InterimInstant | 125969000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207255000 | JPY |
| Provision for bonuses | InterimInstant | 215000000 | JPY |
| Other cl | Prior1YearInstant | 573114000 | JPY |
| Other cl | InterimInstant | 464382000 | JPY |
| Current liabilities | Prior1YearInstant | 1607806000 | JPY |
| Current liabilities | InterimInstant | 1479962000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 387994000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 122221000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 350674000 | JPY |
| Net defined benefit liability | InterimInstant | 363828000 | JPY |
| Other ncl | Prior1YearInstant | 149357000 | JPY |
| Other ncl | InterimInstant | 380656000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 888026000 | JPY |
| Noncurrent liabilities | InterimInstant | 866705000 | JPY |
| Liabilities | Prior1YearInstant | 2495833000 | JPY |
| Liabilities | InterimInstant | 2346668000 | JPY |
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | InterimInstant | 592000000 | 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 · 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 |