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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 130000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1300000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1800000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12820000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -108150000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -127048000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -39468000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -3523000 | JPY |
| Other net inv cf | InterimDuration | -2716000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 61606000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2120335000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -994000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -280000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -124000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -108347000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -104530000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -391842000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -104654000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 179434000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1632727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5150833000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5049525000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5330267000 | JPY |
| Cash and cash equivalents | InterimInstant | 3416797000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 176017000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 183925000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 97050000 | JPY |
| Salaries and allowances sga | InterimDuration | 102888000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 35548000 | JPY |
| Provision for bonuses sga | InterimDuration | 43775000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3922000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9439000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12281000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5559000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2025年５月１日 至 2025年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社共和工業所 | |
| Company name in english cover page | FilingDateInstant | KYOWAKOGYOSYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 真輝 |
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 |