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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 376000 | JPY |
| Other noe | InterimDuration | 280000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7925000 | JPY |
| Non operating expenses | InterimDuration | 2034000 | JPY |
| Ordinary income | Prior1InterimDuration | 1065535000 | JPY |
| Ordinary income | InterimDuration | 1009371000 | JPY |
| Merger expenses el | Prior1InterimDuration | － | JPY |
| Merger expenses el | InterimDuration | 49609000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 49609000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1065535000 | JPY |
| Income before income taxes | InterimDuration | 959762000 | JPY |
| Income taxes current | Prior1InterimDuration | 321216000 | JPY |
| Income taxes current | InterimDuration | 273306000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20041000 | JPY |
| Income taxes deferred | InterimDuration | 19564000 | JPY |
| Income taxes | Prior1InterimDuration | 341258000 | JPY |
| Income taxes | InterimDuration | 292870000 | JPY |
| Profit loss | Prior1InterimDuration | 724276000 | JPY |
| Profit loss | InterimDuration | 666891000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -43273000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -9593000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 767550000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 676485000 | JPY |
| Profit loss | Prior1InterimDuration | 724276000 | JPY |
| Profit loss | InterimDuration | 666891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2627000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1801000 | JPY |
| Other comprehensive income | InterimDuration | 2627000 | JPY |
| Comprehensive income | Prior1InterimDuration | 722475000 | JPY |
| Comprehensive income | InterimDuration | 669519000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 767277000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 676883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -44801000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7364000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1065535000 | JPY |
| Income before income taxes | InterimDuration | 959762000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 198831000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 185628000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5715000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4301000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10577000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12488000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -126695000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -264000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4895000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 232000 | JPY |
| Interest expenses ope cf | InterimDuration | － | 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 |