Half-year report · HY
247A.TEDINET S100X4VE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥702m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥687m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥687m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥469m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥817m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.95 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.17 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.14 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,332,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,678,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,364,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 623482000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 117557000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 283000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 165000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6557367000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9038408000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 205684000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 205684000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -11820000 | JPY |
| Accumulated depreciation and impairment loss buildings | InterimInstant_NonConsolidatedMember | -18912000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 193864000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 186772000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 81945000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 94126000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -28013000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -43708000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 53932000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 50418000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 9753000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation and impairment loss vehicles | InterimInstant_NonConsolidatedMember | -541000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 9212000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3336000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 3336000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -667000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2668000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 2335000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 21978000 | JPY |
| Collective depreciable asset ppe | Prior1YearInstant_NonConsolidatedMember | 4747000 | JPY |
| Collective depreciable asset ppe | InterimInstant_NonConsolidatedMember | 4738000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 255212000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 275454000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2254000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 40982000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 98024000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 234676000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 40790000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 40790000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 141079000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 316459000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 396292000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 591913000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 12822000 | 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 · 12 of 12 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 · 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 |