Half-year report · HY
202A.TEDINET S100X4P2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥971m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥787m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥721m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.81 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 20867000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 25468000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2626000 | JPY |
| Lease assets net ppe | InterimInstant | 2323000 | JPY |
| Construction in progress | Prior1YearInstant | 82087000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 276273000 | JPY |
| Property plant and equipment | InterimInstant | 254959000 | JPY |
| Software | Prior1YearInstant | 75170000 | JPY |
| Software | InterimInstant | 304500000 | JPY |
| Software in progress | Prior1YearInstant | 261496000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 1040000 | JPY |
| Other ia | InterimInstant | 984000 | JPY |
| Intangible assets | Prior1YearInstant | 337708000 | JPY |
| Intangible assets | InterimInstant | 305484000 | JPY |
| Deferred tax assets | Prior1YearInstant | 174471000 | JPY |
| Deferred tax assets | InterimInstant | 180439000 | JPY |
| Other ioa | Prior1YearInstant | 243606000 | JPY |
| Other ioa | InterimInstant | 237373000 | JPY |
| Investments and other assets | Prior1YearInstant | 418078000 | JPY |
| Investments and other assets | InterimInstant | 417813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1032060000 | JPY |
| Noncurrent assets | InterimInstant | 978257000 | JPY |
| Assets | Prior1YearInstant | 4712399000 | JPY |
| Assets | InterimInstant | 4491992000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179478000 | JPY |
| Accounts payable trade | InterimInstant | 184110000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 666000 | JPY |
| Lease obligations cl | InterimInstant | 666000 | JPY |
| Accounts payable other | Prior1YearInstant | 105293000 | JPY |
| Accounts payable other | InterimInstant | 90728000 | JPY |
| Accrued expenses | Prior1YearInstant | 118106000 | JPY |
| Accrued expenses | InterimInstant | 119022000 | JPY |
| Income taxes payable | Prior1YearInstant | 298777000 | JPY |
| Income taxes payable | InterimInstant | 352200000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 180787000 | JPY |
| Accrued consumption taxes | InterimInstant | 174561000 | JPY |
| Provision for bonuses | Prior1YearInstant | 258973000 | JPY |
| Provision for bonuses | InterimInstant | 268069000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1499000 | JPY |
| Provision for loss on order received cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 47719000 | JPY |
| Other cl | InterimInstant | 57800000 | JPY |
| Current liabilities | Prior1YearInstant | 1291302000 | JPY |
| Current liabilities | InterimInstant | 1247159000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2222000 | JPY |
| Lease obligations ncl | InterimInstant | 1888000 | 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 rounding |
| 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 |