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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | InterimInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 13918645000 | JPY |
| Retained earnings | InterimInstant | 14242664000 | JPY |
| Treasury stock | Prior1YearInstant | -290110000 | JPY |
| Treasury stock | InterimInstant | -290234000 | JPY |
| Shareholders equity | Prior1YearInstant | 14684776000 | JPY |
| Shareholders equity | InterimInstant | 15008671000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 971369000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1329692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 971369000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1329692000 | JPY |
| Net assets | Prior1YearInstant | 15656145000 | JPY |
| Net assets | InterimInstant | 16338363000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18151978000 | JPY |
| Liabilities and net assets | InterimInstant | 18685031000 | JPY |
| Net sales | Prior1InterimDuration | 5119514000 | JPY |
| Net sales | InterimDuration | 5373164000 | JPY |
| Cost of sales | Prior1InterimDuration | 4184920000 | JPY |
| Cost of sales | InterimDuration | 4282171000 | JPY |
| Gross profit | Prior1InterimDuration | 934593000 | JPY |
| Gross profit | InterimDuration | 1090993000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 539146000 | JPY |
| Selling general and administrative expenses | InterimDuration | 560827000 | JPY |
| Operating income | Prior1InterimDuration | 395447000 | JPY |
| Operating income | InterimDuration | 530165000 | JPY |
| Interest income noi | Prior1InterimDuration | 3936000 | JPY |
| Interest income noi | InterimDuration | 17003000 | JPY |
| Dividends income noi | Prior1InterimDuration | 44028000 | JPY |
| Dividends income noi | InterimDuration | 51702000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 1092000 | JPY |
| Other noi | Prior1InterimDuration | 11455000 | JPY |
| Other noi | InterimDuration | 14377000 | JPY |
| Non operating income | Prior1InterimDuration | 59420000 | JPY |
| Non operating income | InterimDuration | 84176000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 216000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 216000 | JPY |
| Non operating expenses | InterimDuration | － | JPY |
| Ordinary income | Prior1InterimDuration | 454652000 | JPY |
| Ordinary income | InterimDuration | 614342000 | JPY |
| Income before income taxes | Prior1InterimDuration | 454652000 | JPY |
| Income before income taxes | InterimDuration | 614342000 | JPY |
| Income taxes current | Prior1InterimDuration | 149956000 | JPY |
| Income taxes current | InterimDuration | 118358000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7152000 | JPY |
| Income taxes deferred | InterimDuration | 67841000 | JPY |
| Income taxes | Prior1InterimDuration | 142803000 | JPY |
| Income taxes | InterimDuration | 186199000 | 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 |