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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -14033000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -267804000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -353074000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 211000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -62390000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -381921000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 93696000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -6696000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -124680000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -124872000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -37681000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -124872000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -14787000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 2028000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 236373000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 362878000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2640324000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3165984000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2876697000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3528862000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 210343000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 214730000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 52004000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 52180000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 10527000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 11740000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | -6400000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハンモック | |
| Company name in english cover page | FilingDateInstant | Hammock Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 若山 大典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区大久保一丁目３番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5291-6121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 兼 管理本部長 冨來 美穂子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区大久保一丁目３番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5291-6121（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 兼 管理本部長 冨來 美穂子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39460 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 173A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハンモック |
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 |