Half-year report · HY
147A.TEDINET S100X2R5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥311m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥298m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 44655000 | JPY |
| Other net ppe | InterimInstant | 36168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85670000 | JPY |
| Property plant and equipment | InterimInstant | 451133000 | JPY |
| Software | Prior1YearInstant | 321256000 | JPY |
| Software | InterimInstant | 626271000 | JPY |
| Software in progress | Prior1YearInstant | 92517000 | JPY |
| Software in progress | InterimInstant | 169046000 | JPY |
| Goodwill | Prior1YearInstant | 47516000 | JPY |
| Goodwill | InterimInstant | 739648000 | JPY |
| Other ia | Prior1YearInstant | 92989000 | JPY |
| Other ia | InterimInstant | 105026000 | JPY |
| Intangible assets | Prior1YearInstant | 554279000 | JPY |
| Intangible assets | InterimInstant | 1639993000 | JPY |
| Investment securities | Prior1YearInstant | 161600000 | JPY |
| Investment securities | InterimInstant | 161600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105755000 | JPY |
| Deferred tax assets | InterimInstant | 101380000 | JPY |
| Other ioa | Prior1YearInstant | 170640000 | JPY |
| Other ioa | InterimInstant | 183597000 | JPY |
| Investments and other assets | Prior1YearInstant | 437996000 | JPY |
| Investments and other assets | InterimInstant | 446578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1077945000 | JPY |
| Noncurrent assets | InterimInstant | 2537705000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 17219000 | JPY |
| Stock issuance cost da | InterimInstant | 13155000 | JPY |
| Deferred assets | Prior1YearInstant | 17219000 | JPY |
| Deferred assets | InterimInstant | 13155000 | JPY |
| Assets | Prior1YearInstant | 13403349000 | JPY |
| Assets | InterimInstant | 13620681000 | JPY |
| Accounts payable trade | Prior1YearInstant | 814117000 | JPY |
| Accounts payable trade | InterimInstant | 409010000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12666000 | JPY |
| Lease obligations cl | InterimInstant | 6656000 | JPY |
| Contract liabilities | Prior1YearInstant | 836503000 | JPY |
| Contract liabilities | InterimInstant | 749178000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26203000 | JPY |
| Provision for product warranties | InterimInstant | 7761000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67258000 | JPY |
| Provision for bonuses | InterimInstant | 49615000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 1601000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 518000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 249996000 | JPY |
| Other cl | Prior1YearInstant | 311593000 | JPY |
| Other cl | InterimInstant | 537842000 | JPY |
| Current liabilities | Prior1YearInstant | 2319939000 | JPY |
| Current liabilities | InterimInstant | 2010579000 | JPY |
| Long term loans payable | Prior1YearInstant | 687505000 | JPY |
| Long term loans payable | InterimInstant | 562507000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |