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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 948674000 | JPY |
| Ordinary income | InterimDuration | 1112667000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 7896000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 7896000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 940778000 | JPY |
| Income before income taxes | InterimDuration | 1112667000 | JPY |
| Income taxes current | Prior1InterimDuration | 303430000 | JPY |
| Income taxes current | InterimDuration | 331672000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 16034000 | JPY |
| Income taxes deferred | InterimDuration | -5968000 | JPY |
| Income taxes | Prior1InterimDuration | 319464000 | JPY |
| Income taxes | InterimDuration | 325703000 | JPY |
| Profit loss | Prior1InterimDuration | 621313000 | JPY |
| Profit loss | InterimDuration | 786963000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 621313000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 786963000 | JPY |
| Profit loss | Prior1InterimDuration | 621313000 | JPY |
| Profit loss | InterimDuration | 786963000 | JPY |
| Comprehensive income | Prior1InterimDuration | 621313000 | JPY |
| Comprehensive income | InterimDuration | 786963000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 621313000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 786963000 | JPY |
| Income before income taxes | Prior1InterimDuration | 940778000 | JPY |
| Income before income taxes | InterimDuration | 1112667000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 40829000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 56757000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9098000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9095000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -1652000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -1499000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -22000 | JPY |
| Interest income ope cf | InterimDuration | -555000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 333000 | JPY |
| Interest expenses ope cf | InterimDuration | 540000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7896000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -90713000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -154318000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 38551000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1851000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4631000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -70319000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -21859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -35654000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6225000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16841000 | JPY |
| Other net ope cf | InterimDuration | 584000 | 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 |