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 |
|---|---|---|---|
| Accounts receivable advisory fee ca | Prior1YearInstant | 65139000 | JPY |
| Accounts receivable advisory fee ca | InterimInstant | 77629000 | JPY |
| Other ca | Prior1YearInstant | 44200000 | JPY |
| Other ca | InterimInstant | 23212000 | JPY |
| Current assets | Prior1YearInstant | 9442114000 | JPY |
| Current assets | InterimInstant | 10425479000 | JPY |
| Property plant and equipment | Prior1YearInstant | 558850000 | JPY |
| Property plant and equipment | InterimInstant | 478308000 | JPY |
| Intangible assets | Prior1YearInstant | 319817000 | JPY |
| Intangible assets | InterimInstant | 329231000 | JPY |
| Investments and other assets | Prior1YearInstant | 419020000 | JPY |
| Investments and other assets | InterimInstant | 512373000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1297688000 | JPY |
| Noncurrent assets | InterimInstant | 1319913000 | JPY |
| Assets | Prior1YearInstant | 10739803000 | JPY |
| Assets | InterimInstant | 11745392000 | JPY |
| Deposits received | Prior1YearInstant | 520073000 | JPY |
| Deposits received | InterimInstant | 1252565000 | JPY |
| Accounts payable other | Prior1YearInstant | 149247000 | JPY |
| Accounts payable other | InterimInstant | 249392000 | JPY |
| Accrued expenses | Prior1YearInstant | 1770913000 | JPY |
| Accrued expenses | InterimInstant | 1876311000 | JPY |
| Income taxes payable | Prior1YearInstant | 427643000 | JPY |
| Income taxes payable | InterimInstant | 302815000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 171549000 | JPY |
| Accrued consumption taxes | InterimInstant | 73531000 | JPY |
| Provision for bonuses | Prior1YearInstant | 219108000 | JPY |
| Provision for bonuses | InterimInstant | 208530000 | JPY |
| Other cl | Prior1YearInstant | 115821000 | JPY |
| Other cl | InterimInstant | 129289000 | JPY |
| Current liabilities | Prior1YearInstant | 3374356000 | JPY |
| Current liabilities | InterimInstant | 4092437000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | InterimInstant | 65514000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2650000 | JPY |
| Deferred tax liabilities | InterimInstant | 3676000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 135423000 | JPY |
| Net defined benefit liability | InterimInstant | 8728000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 219176000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 220183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 357249000 | JPY |
| Noncurrent liabilities | InterimInstant | 298102000 | JPY |
| Liabilities | Prior1YearInstant | 3731606000 | JPY |
| Liabilities | InterimInstant | 4390539000 | JPY |
| Capital stock | Prior1YearInstant | 332548000 | JPY |
| Capital stock | InterimInstant | 353532000 | JPY |
| Capital surplus | Prior1YearInstant | 633015000 | JPY |
| Capital surplus | InterimInstant | 653755000 | JPY |
| Retained earnings | Prior1YearInstant | 6842821000 | JPY |
| Retained earnings | InterimInstant | 7149003000 | 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 |
| 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 |