Half-year report · HY
250A.TEDINET S100X1L8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 憲 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 龍 矢 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21862566000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22832452000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39625126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2740219000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2827704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3449474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1918989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1820661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2554330000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1898705000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1894270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2525305000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17736586000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19466458000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18058855000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24633541000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26538110000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24824902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 126.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 119.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1107040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1799336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3146863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -568449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3311448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1247822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -501012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -316701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4534045000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3566570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5579695000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15205697 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15205697 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15205697 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15205697 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5756000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3785 |
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 |
| 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 |