Half-year report · HY
7901.TEDINET S100XA8C
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543m | 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 | ¥566m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥435m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥498m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥261m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥266m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥269m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥653m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥492m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥524m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥967m | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥362m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥220m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥362m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥187m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥657m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥571m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥557m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-237.24 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-577.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-434.29 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 173969000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 2962000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4068000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 5465000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 45845000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 65827000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 63513000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 64976000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9769000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 15366000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1060000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 605736000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 689657000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 268977000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 260711000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 758976000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 758976000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 135786000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 130143000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3878000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 6348000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1167618000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1156179000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 314533000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 202235000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2300000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -2300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 312233000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 199935000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1479852000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1356115000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2085588000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2045773000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 264990000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 127617000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7152000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 6556000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 44393000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 45441000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6516000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 3481000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55500000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 52000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 339494000 | 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 |