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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
MetricValuePeriodScopeSource row
Revenue¥373m2025-05-01 → 2025-10-31StandaloneNet sales
Revenue¥2.2bn2024-05-01 → 2025-04-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2024-05-01 → 2024-10-31StandaloneNet sales
Operating income−¥205m2025-05-01 → 2025-10-31StandaloneOperating income
Operating income¥1m2024-05-01 → 2024-10-31StandaloneOperating income
Ordinary income−¥214m2025-05-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥117m2024-05-01 → 2025-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2024-05-01 → 2024-10-31StandaloneOrdinary income
Profit before tax−¥214m2025-05-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥13m2024-05-01 → 2024-10-31StandaloneIncome before income taxes
Net income−¥216m2025-05-01 → 2025-10-31StandaloneProfit loss
Net income−¥142m2024-05-01 → 2025-04-30StandaloneNet income loss (5-year summary)
Net income¥10m2024-05-01 → 2024-10-31StandaloneProfit loss
Total assets¥3.3bnat 2025-10-31StandaloneAssets
Total assets¥3.0bnat 2025-04-30StandaloneAssets
Total assets¥3.6bnat 2024-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-10-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥747mat 2025-10-31StandaloneNet assets
Net assets / equity¥959mat 2025-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥427mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥540mat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥304mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥396mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2024-04-30vStandaloneCash and cash equivalents
Operating cash flow−¥577m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥517m2025-05-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥675m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2024-05-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-53.862025-05-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.512024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512024-05-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.492024-05-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio16.2%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,012,800at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,012,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,800at 2024-10-31StandaloneTotal 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
ItemContextValueUnit
Current portion of long term loans payableInterimInstant_NonConsolidatedMember143434000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17969000JPY
Income taxes payableInterimInstant_NonConsolidatedMember5130000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember37560000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember3812000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember1512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36887000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember34935000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember130447000JPY
Other clInterimInstant_NonConsolidatedMember65167000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1433208000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1999943000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember507086000JPY
Long term loans payableInterimInstant_NonConsolidatedMember440764000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember93268000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember87614000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3650000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember3128000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4586000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember1885000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember319000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember320000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember608910000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember533712000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2042118000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2533656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember813874000JPY
Capital stockInterimInstant_NonConsolidatedMember813874000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214928000JPY
Capital surplusInterimInstant_NonConsolidatedMember214928000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-280214000JPY
Retained earningsInterimInstant_NonConsolidatedMember-496337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-426000JPY
Treasury stockInterimInstant_NonConsolidatedMember-426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember748162000JPY
Shareholders equityInterimInstant_NonConsolidatedMember532039000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember210401000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember215041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember958564000JPY
Net assetsInterimInstant_NonConsolidatedMember747080000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3000683000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3280736000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1005029000JPY
Net salesInterimDuration_NonConsolidatedMember372904000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember586355000JPY
Cost of salesInterimDuration_NonConsolidatedMember212104000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember418674000JPY

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 identitynon_consolidated 2025-04-30pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2024-05-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass