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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 191703000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 250384000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8196000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 20124000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27695000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 21286000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 918182000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 690248000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6566000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 5628000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1339666000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1221973000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 327283000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 280308000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33879000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 60695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 361162000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 341004000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1700829000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1562977000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 303102000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 303102000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 333402000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 333402000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -246634000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -184709000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 389870000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 451795000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 101000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 389870000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 451896000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2090700000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2014874000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1292914000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1438277000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 250430000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 248888000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1042483000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1189389000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1016389000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1109242000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 26093000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 80147000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 143000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1515000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 2000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | 1640000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | 205000 | 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 |