Half-year report · HY
142A.TEDINET S100X4DX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥81m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥452m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥390m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥593m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥44m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥261m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥104,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.33 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,902,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,902,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,451,300 | at 2024-09-30 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2902600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2902600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2902600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2902600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1620000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5581 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 252836 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0871 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0668 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 64200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 29300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 19000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant | 2311636 | |
| Shareholding ratio | InterimInstant | 0.7964 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29010 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2901000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 2902600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1593893000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1551556000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 112278000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 81131000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1342000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 2505000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 124675000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 44333000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12319000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 486000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -905000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -534000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1843605000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1679477000 | 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 rounding |
| 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 |