Half-year report · HY
195A.TEDINET S100X4A9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥544m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥705m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥408m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 163356000 | JPY |
| Buildings and structures | InterimInstant | 171455000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -91187000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -67612000 | JPY |
| Buildings and structures net | Prior1YearInstant | 72169000 | JPY |
| Buildings and structures net | InterimInstant | 103842000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 44034000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 37535000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7305000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -5834000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 36728000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 31701000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20708000 | JPY |
| Tools furniture and fixtures | InterimInstant | 44233000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18240000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -20954000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2467000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 23279000 | JPY |
| Land | Prior1YearInstant | 450468000 | JPY |
| Land | InterimInstant | 125768000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6940000 | JPY |
| Lease assets ppe | InterimInstant | 6940000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3499000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -4192000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3441000 | JPY |
| Lease assets net ppe | InterimInstant | 2747000 | JPY |
| Other ppe | Prior1YearInstant | 8941000 | JPY |
| Other ppe | InterimInstant | 6852000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8941000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -6730000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | InterimInstant | 121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 565275000 | JPY |
| Property plant and equipment | InterimInstant | 287460000 | JPY |
| Goodwill | Prior1YearInstant | 762434000 | JPY |
| Goodwill | InterimInstant | 2110503000 | JPY |
| Software | Prior1YearInstant | 59381000 | JPY |
| Software | InterimInstant | 56550000 | JPY |
| Software in progress | Prior1YearInstant | 2327000 | JPY |
| Software in progress | InterimInstant | 10306000 | JPY |
| Other ia | Prior1YearInstant | 1110000 | JPY |
| Other ia | InterimInstant | 29131000 | JPY |
| Intangible assets | Prior1YearInstant | 825254000 | JPY |
| Intangible assets | InterimInstant | 2206492000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 40428000 | JPY |
| Lease deposits ioa | InterimInstant | 45632000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 143371000 | JPY |
| Deferred tax assets | InterimInstant | 238009000 | 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 |