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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 670427000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 560433000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -22804000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -128486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -391531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -579863000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 29250000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 28622000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -26767000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -17642000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -136824000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -18441000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -1082000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -194910000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -93699000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -32352000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 54722000 | JPY |
| Other net ope cf | Prior1InterimDuration | -242878000 | JPY |
| Other net ope cf | InterimDuration | -18023000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -187162000 | JPY |
| Subtotal ope cf | InterimDuration | 207635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 757000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7682000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -194000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3073000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -55464000 | JPY |
| Income taxes paid ope cf | InterimDuration | -12773000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -242063000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 199470000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5239000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5529000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -129874000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -241138000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -990555000 | JPY |
| Other net inv cf | Prior1InterimDuration | -49922000 | JPY |
| Other net inv cf | InterimDuration | -483000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -235036000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1237707000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -124998000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1284956000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6239000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6525000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 159169000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 44911000 | 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 |