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 |
|---|---|---|---|
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 77349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 73542000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 77349000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2726134000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2867010000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6136089000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6480333000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 2254637000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 2383101000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1258439000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1380322000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 996197000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1002779000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 614848000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 657603000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 381349000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 345176000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 13642000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 11880000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1266000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 14909000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 11880000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 1063000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6696000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 26148000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 2150000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 313000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 33909000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2464000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 362350000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 354591000 | JPY |
| Gain on redemption of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 58363000 | JPY |
| Gain on redemption of investment securities ei | InterimDuration_NonConsolidatedMember | 35019000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 58363000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 35019000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 420713000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 389611000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 136566000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 126360000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 284147000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 263250000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 420713000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 389611000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 193490000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 313099000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -13642000 | 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 |