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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 12735000 | JPY |
| Listing expenses noe | Prior1InterimDuration | 1043000 | JPY |
| Listing expenses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 4244000 | JPY |
| Stock issuance cost noe | InterimDuration | 4328000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7334000 | JPY |
| Non operating expenses | InterimDuration | 22026000 | JPY |
| Ordinary income | Prior1InterimDuration | 99802000 | JPY |
| Ordinary income | InterimDuration | 297503000 | JPY |
| Income before income taxes | Prior1InterimDuration | 99802000 | JPY |
| Income before income taxes | InterimDuration | 297503000 | JPY |
| Income taxes current | Prior1InterimDuration | 90179000 | JPY |
| Income taxes current | InterimDuration | 74656000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -34499000 | JPY |
| Income taxes deferred | InterimDuration | 6758000 | JPY |
| Income taxes | Prior1InterimDuration | 55680000 | JPY |
| Income taxes | InterimDuration | 81415000 | JPY |
| Profit loss | Prior1InterimDuration | 44122000 | JPY |
| Profit loss | InterimDuration | 216088000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -17614000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 44122000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 233702000 | JPY |
| Profit loss | Prior1InterimDuration | 44122000 | JPY |
| Profit loss | InterimDuration | 216088000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -103666000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -697000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -103666000 | JPY |
| Other comprehensive income | InterimDuration | -697000 | JPY |
| Comprehensive income | Prior1InterimDuration | -59544000 | JPY |
| Comprehensive income | InterimDuration | 215391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -59544000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 233005000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -17614000 | JPY |
| Income before income taxes | Prior1InterimDuration | 99802000 | JPY |
| Income before income taxes | InterimDuration | 297503000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 52617000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 91103000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 18459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 615000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -122000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -658000 | JPY |
| Interest income ope cf | InterimDuration | -7682000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2046000 | JPY |
| Interest expenses ope cf | InterimDuration | 4962000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6806000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 16872000 | 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 |