Half-year report · HY
6656.TEDINET S100XA1P
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373m | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥205m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥1m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥214m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥214m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥216m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥142m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥747m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥427m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥540m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥304m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥510m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥577m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥517m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.86 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.51 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2024-05-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,012,800 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,012,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,800 | at 2024-10-31 | Standalone | Total number of issued shares (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 澤 勇 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1005029000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 372904000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2237768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 13330000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -214097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116924000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 10048000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -216123000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -142270000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 810462000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 813874000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 813874000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4006800 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4012800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4012800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1100160000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 747080000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 958564000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3556372000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3280736000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3000683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -53.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -35.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2.49 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.251 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 157740000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -577007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 543970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -59691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -33457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -66755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -183046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 517366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -675475000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |