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 |
|---|---|---|---|
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 125912000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 183258000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 109450000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 958000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 958000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 109761000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 119895000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 47970000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 43174000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1541198000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 1780604000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 164210000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 169857000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 18837000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 21135000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2259606000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2370988000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 61650000 | JPY |
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 57850000 | JPY |
| Long term contract liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 762115000 | JPY |
| Long term contract liabilities ncl | InterimInstant_NonConsolidatedMember | 838640000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 314972000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 334655000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1677000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 1197000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9934000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 9989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1150348000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1242333000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3409955000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3613322000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 83863000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 83863000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 63863000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 63863000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 60631000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 60631000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 124494000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 124494000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 5000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2440002000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 2577072000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2445002000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2582072000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -769000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -769000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2652591000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2789661000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 73542000 | 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 |