Half-year report · HY
165A.TEDINET S100X452
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥953m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.92 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑中 建二 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 5694863000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 5883019000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11424106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1065535000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1009371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2069728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 767550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 676485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1485925000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 722475000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 669519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1414662000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7849905000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7354853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7008197000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12411785000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11745392000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10739803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 6.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 6.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5991 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5929 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6160 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 842247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1321450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 953194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -198938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -267274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -391300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -82995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -327858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1626467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4129296000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3230727000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2504410000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103660800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 103731200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 103660800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 103731200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 48399200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4954 |
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 |
| 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 |