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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 13960000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14044000 | JPY |
| Other ncl | Prior1YearInstant | 26923000 | JPY |
| Other ncl | InterimInstant | 29334000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 728389000 | JPY |
| Noncurrent liabilities | InterimInstant | 605885000 | JPY |
| Liabilities | Prior1YearInstant | 3048329000 | JPY |
| Liabilities | InterimInstant | 2616465000 | JPY |
| Capital stock | Prior1YearInstant | 2746660000 | JPY |
| Capital stock | InterimInstant | 2769320000 | JPY |
| Capital surplus | Prior1YearInstant | 6277214000 | JPY |
| Capital surplus | InterimInstant | 5821771000 | JPY |
| Retained earnings | Prior1YearInstant | 855057000 | JPY |
| Retained earnings | InterimInstant | 1566862000 | JPY |
| Treasury stock | Prior1YearInstant | -42000 | JPY |
| Treasury stock | InterimInstant | -42000 | JPY |
| Shareholders equity | Prior1YearInstant | 9878888000 | JPY |
| Shareholders equity | InterimInstant | 10157911000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 180208000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 179511000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 180208000 | JPY |
| Valuation and translation adjustments | InterimInstant | 179511000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 257171000 | JPY |
| Subscription rights to shares | InterimInstant | 285650000 | JPY |
| Non controlling interests | Prior1YearInstant | 38751000 | JPY |
| Non controlling interests | InterimInstant | 381141000 | JPY |
| Net assets | Prior1YearInstant | 10355020000 | JPY |
| Net assets | InterimInstant | 11004215000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13403349000 | JPY |
| Liabilities and net assets | InterimInstant | 13620681000 | JPY |
| Net sales | Prior1InterimDuration | 3670002000 | JPY |
| Net sales | InterimDuration | 4988929000 | JPY |
| Cost of sales | Prior1InterimDuration | 1520389000 | JPY |
| Cost of sales | InterimDuration | 2350948000 | JPY |
| Gross profit | Prior1InterimDuration | 2149612000 | JPY |
| Gross profit | InterimDuration | 2637981000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2047372000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2326865000 | JPY |
| Operating income | Prior1InterimDuration | 102239000 | JPY |
| Operating income | InterimDuration | 311115000 | JPY |
| Interest income noi | Prior1InterimDuration | 658000 | JPY |
| Interest income noi | InterimDuration | 7682000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 4238000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | － | JPY |
| Other noi | InterimDuration | 732000 | JPY |
| Non operating income | Prior1InterimDuration | 4897000 | JPY |
| Non operating income | InterimDuration | 8414000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2046000 | JPY |
| Interest expenses noe | InterimDuration | 4962000 | 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 |