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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 6021000 | JPY |
| Other ioa | InterimInstant | 110495000 | JPY |
| Investments and other assets | Prior1YearInstant | 289821000 | JPY |
| Investments and other assets | InterimInstant | 394136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1680350000 | JPY |
| Noncurrent assets | InterimInstant | 2888089000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 11923000 | JPY |
| Stock issuance cost da | InterimInstant | 9170000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6249000 | JPY |
| Bond issuance cost da | InterimInstant | 5541000 | JPY |
| Deferred assets | Prior1YearInstant | 18172000 | JPY |
| Deferred assets | InterimInstant | 14712000 | JPY |
| Assets | Prior1YearInstant | 3554390000 | JPY |
| Assets | InterimInstant | 4533336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87760000 | JPY |
| Accounts payable trade | InterimInstant | 73434000 | JPY |
| Accounts payable other | Prior1YearInstant | 82912000 | JPY |
| Accounts payable other | InterimInstant | 146115000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | InterimInstant | 610633000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | InterimInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 310635000 | JPY |
| Current portion of long term loans payable | InterimInstant | 387036000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1574000 | JPY |
| Lease obligations cl | InterimInstant | 1588000 | JPY |
| Income taxes payable | Prior1YearInstant | 69099000 | JPY |
| Income taxes payable | InterimInstant | 95245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36705000 | JPY |
| Provision for bonuses | InterimInstant | 33270000 | JPY |
| Other cl | Prior1YearInstant | 101503000 | JPY |
| Other cl | InterimInstant | 574042000 | JPY |
| Current liabilities | Prior1YearInstant | 970190000 | JPY |
| Current liabilities | InterimInstant | 1981366000 | JPY |
| Bonds payable | Prior1YearInstant | 210000000 | JPY |
| Bonds payable | InterimInstant | 180000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1182547000 | JPY |
| Long term loans payable | InterimInstant | 1346527000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2501000 | JPY |
| Lease obligations ncl | InterimInstant | 1687000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3908000 | JPY |
| Deferred tax liabilities | InterimInstant | 0 | JPY |
| Other ncl | Prior1YearInstant | 20484000 | JPY |
| Other ncl | InterimInstant | 16594000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1419442000 | JPY |
| Noncurrent liabilities | InterimInstant | 1544808000 | JPY |
| Liabilities | Prior1YearInstant | 2389633000 | JPY |
| Liabilities | InterimInstant | 3526175000 | JPY |
| Capital stock | Prior1YearInstant | 249943000 | JPY |
| Capital stock | InterimInstant | 264313000 | 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 |