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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 658000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 3057000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 101000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 155000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2545000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 4935000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2896000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 3607000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 590000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 446000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3487000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4053000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 25152000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 81029000 | JPY |
| Subsidy income2 ei | Prior1InterimDuration_NonConsolidatedMember | 6141000 | JPY |
| Subsidy income2 ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 6141000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 18381000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 18381000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 31294000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 62647000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 5051000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 12687000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 7442000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11965000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 12494000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 722000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 18799000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 61925000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 31294000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 62647000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 11884000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 17243000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 2096000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 2096000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -370000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -145000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1517000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 2896000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 3607000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 18381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 84029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 31147000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 1746000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1162000 | 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 |