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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Brand New Retail Initiative Fund | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂五丁目4番9号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)松本 大輝 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)松本 敬三郎 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)北九州市小倉北区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岩藤 知義 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岡山市東区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社大分銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大分県大分市府内町三丁目4番1号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)森原 智明 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)北九州市戸畑区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市中央区天神二丁目13番1号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)長田 清 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)豊田 秋雄 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)中尾 祐子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社マツモト | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)北九州市門司区社ノ木一丁目2番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus |
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 |