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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 9750000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9855000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11972000 | JPY |
| Noncurrent liabilities | InterimInstant | 11744000 | JPY |
| Liabilities | Prior1YearInstant | 1303275000 | JPY |
| Liabilities | InterimInstant | 1258903000 | JPY |
| Capital stock | Prior1YearInstant | 130714000 | JPY |
| Capital stock | InterimInstant | 130714000 | JPY |
| Capital surplus | Prior1YearInstant | 31214000 | JPY |
| Capital surplus | InterimInstant | 31214000 | JPY |
| Retained earnings | Prior1YearInstant | 3246969000 | JPY |
| Retained earnings | InterimInstant | 3070933000 | JPY |
| Shareholders equity | Prior1YearInstant | 3408897000 | JPY |
| Shareholders equity | InterimInstant | 3232861000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 226000 | JPY |
| Subscription rights to shares | InterimInstant | 226000 | JPY |
| Net assets | Prior1YearInstant | 3409124000 | JPY |
| Net assets | InterimInstant | 3233088000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4712399000 | JPY |
| Liabilities and net assets | InterimInstant | 4491992000 | JPY |
| Net sales | Prior1InterimDuration | 5266105000 | JPY |
| Net sales | InterimDuration | 5809093000 | JPY |
| Cost of sales | Prior1InterimDuration | 3534977000 | JPY |
| Cost of sales | InterimDuration | 3842210000 | JPY |
| Gross profit | Prior1InterimDuration | 1731128000 | JPY |
| Gross profit | InterimDuration | 1966882000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 759714000 | JPY |
| Selling general and administrative expenses | InterimDuration | 853049000 | JPY |
| Operating income | Prior1InterimDuration | 971413000 | JPY |
| Operating income | InterimDuration | 1113832000 | JPY |
| Interest income noi | Prior1InterimDuration | 22000 | JPY |
| Interest income noi | InterimDuration | 555000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 4797000 | JPY |
| Subsidy income noi bounty | InterimDuration | 250000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | － | JPY |
| Dividends income of insurance noi | InterimDuration | 2157000 | JPY |
| Other noi | Prior1InterimDuration | 300000 | JPY |
| Other noi | InterimDuration | 692000 | JPY |
| Non operating income | Prior1InterimDuration | 5120000 | JPY |
| Non operating income | InterimDuration | 3655000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 333000 | JPY |
| Interest expenses noe | InterimDuration | 540000 | JPY |
| Listing expenses noe | Prior1InterimDuration | 25406000 | JPY |
| Listing expenses noe | InterimDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | － | JPY |
| Loss on insurance cancellation noe | InterimDuration | 3540000 | JPY |
| Other noe | Prior1InterimDuration | 2120000 | JPY |
| Other noe | InterimDuration | 739000 | JPY |
| Non operating expenses | Prior1InterimDuration | 27860000 | JPY |
| Non operating expenses | InterimDuration | 4820000 | 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 |