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 |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 76516000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 166074000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -7311000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -10004000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 69204000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 156069000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 2949000 | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 2949000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -2949000 | JPY |
| Accumulated depreciation vehicles | InterimInstant_NonConsolidatedMember | -2949000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 25799000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 43660000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -11749000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -16079000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14049000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 27580000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 83254000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 183650000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 7338000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 5242000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 31149000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 25930000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38488000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 31172000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 50000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 50000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 231000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 715000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 118455000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 101226000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6535000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 18500000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 165000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 80000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -165000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 125352000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 120573000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 247095000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 335396000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2090700000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2014874000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 102494000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 84828000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 84300000 | 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 |