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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 490841000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 289957000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 85709000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 407987000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1032194000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 204259000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 216774000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16368000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 100699000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2229608000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2352766000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 413840000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 404776000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 18521000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 17167000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 105541000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 88052000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 37813000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 41953000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8868000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 5772000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 132440000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 132440000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 19030000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 196206000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 736057000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 886368000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 25958000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 31173000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25958000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 31173000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 32621000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32621000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9058000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 10427000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9058000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 10427000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 771074000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 927969000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3000683000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3280736000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 85868000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 107203000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 154224000 | 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 |