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 |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | 160799000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 417614000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 366194000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1059000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -205395000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 263000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 898000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 1680000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on bad debts recovered noi | InterimDuration_NonConsolidatedMember | 10933000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 31069000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 119000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 32000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 505000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 691000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 32624000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 13602000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 18049000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 17573000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration_NonConsolidatedMember | 318000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration_NonConsolidatedMember | 2015000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration_NonConsolidatedMember | 978000 | JPY |
| Loss on sales of notes payable noe | InterimDuration_NonConsolidatedMember | 222000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 977000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration_NonConsolidatedMember | 1006000 | JPY |
| Commission for syndicate loan noe | InterimDuration_NonConsolidatedMember | 1436000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 79000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 20353000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 22304000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 13330000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -214097000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 13330000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -214097000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 3804000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2548000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -522000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -522000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 3281000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2026000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 10048000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -216123000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 13330000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -214097000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 73325000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 47430000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10945000 | 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 |