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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 30461000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14719000 | JPY |
| Income before income taxes | InterimDuration | -231634000 | JPY |
| Income taxes | Prior1InterimDuration | -10713000 | JPY |
| Income taxes | InterimDuration | -45296000 | JPY |
| Profit loss | Prior1InterimDuration | 25433000 | JPY |
| Profit loss | InterimDuration | -186338000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 25433000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -186338000 | JPY |
| Profit loss | Prior1InterimDuration | 25433000 | JPY |
| Profit loss | InterimDuration | -186338000 | JPY |
| Comprehensive income | Prior1InterimDuration | 25433000 | JPY |
| Comprehensive income | InterimDuration | -186338000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 25433000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -186338000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14719000 | JPY |
| Income before income taxes | InterimDuration | -231634000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10143000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19517000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 21319000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 49285000 | JPY |
| Amortization of deferred assets ope cf | Prior1InterimDuration | 1923000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 3459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -324000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7311000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3434000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -502000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4791000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5626000 | JPY |
| Interest expenses ope cf | InterimDuration | 21791000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 152000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -14836000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 40296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 189734000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10749000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -59705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -44756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -33760000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -17432000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 14304000 | JPY |
| Other net ope cf | Prior1InterimDuration | -91253000 | JPY |
| Other net ope cf | InterimDuration | -30053000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -41863000 | JPY |
| Subtotal ope cf | InterimDuration | -80448000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 502000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4791000 | 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 |