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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 824913000 | JPY |
| Subtotal ope cf | InterimDuration | 997965000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 22000 | JPY |
| Interest income received ope cf | InterimDuration | 555000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -333000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -540000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -72527000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -279011000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 4797000 | JPY |
| Other net ope cf subtotal | InterimDuration | 2407000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 756871000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 721377000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -47477000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3520000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3195000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2490000 | JPY |
| Income from contributions received on intangible fixed assets inv cf | Prior1InterimDuration | － | JPY |
| Income from contributions received on intangible fixed assets inv cf | InterimDuration | 30000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -39934000 | JPY |
| Other net inv cf | InterimDuration | 4925000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -90606000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 39915000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -111000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -333000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 61428000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -348000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -963000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -286682000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1063333000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 379582000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -302040000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 828367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1832835000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1207949000 | JPY |
| Cash and cash equivalents | InterimInstant | 1530794000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 285978000 | JPY |
| Payroll and allowances sga | InterimDuration | 316756000 | JPY |
| Commission fee sga | Prior1InterimDuration | 94377000 | JPY |
| Commission fee sga | InterimDuration | 92635000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 69826000 | JPY |
| Directors compensations sga | InterimDuration | 76274000 | JPY |
| Recruitment related expenses sga | Prior1InterimDuration | 58367000 | JPY |
| Recruitment related expenses sga | InterimDuration | 82877000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10224000 | JPY |
| Provision for bonuses sga | InterimDuration | 10748000 | 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 |