Half-year report · HY
173A.TEDINET S100X3YX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥345m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥381m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥355m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥829m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥390m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥263m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥868m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥351m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.59 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.6 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.57 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.72 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,360,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,360,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,360,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 60337000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 372339000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 281094000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 67097000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 746891000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1155000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1415000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 200650000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 181042000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 10862000 | JPY |
| Forward exchange contracts ca | InterimInstant_NonConsolidatedMember | 6683000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6308000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 41134000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3885001000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4847462000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 100140000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 100140000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 5621000 | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 5621000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 142788000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 163119000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -170684000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -182423000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77865000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 86457000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1003214000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 946181000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 187335000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 286176000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1190550000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1232358000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 673898000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 9686000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 44963000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 44610000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5278000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 3316000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 249453000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 247364000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9077000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 9077000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 982672000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 314055000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2251087000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1632871000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6136089000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6480333000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 193411000 | 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 · 12 of 12 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 · 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 |