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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 311848000 | JPY |
| Profit loss | InterimDuration | 428142000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 311848000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 428142000 | JPY |
| Profit loss | Prior1InterimDuration | 311848000 | JPY |
| Profit loss | InterimDuration | 428142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -255413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 358216000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 106000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -255413000 | JPY |
| Other comprehensive income | InterimDuration | 358322000 | JPY |
| Comprehensive income | Prior1InterimDuration | 56435000 | JPY |
| Comprehensive income | InterimDuration | 786465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 56435000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 786465000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 454652000 | JPY |
| Income before income taxes | InterimDuration | 614342000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 177678000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173883000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 12582000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7745000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12281000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -265772000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 16558000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13153000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -47965000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -68706000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 216000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1092000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -52586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 248205000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -19890000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 23778000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -18546000 | JPY |
| Other net ope cf | Prior1InterimDuration | 72394000 | JPY |
| Other net ope cf | InterimDuration | -52882000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 649699000 | JPY |
| Subtotal ope cf | InterimDuration | 660082000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46594000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 56217000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -186623000 | JPY |
| Income taxes paid ope cf | InterimDuration | -124037000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 509670000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 592262000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -180000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1600000000 | 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 |