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Half-year report · HY

263A.TEDINET S100XDLW
Period2025-04-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥278m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥544m2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥258m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥564m2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Operating income−¥89m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥31m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥90m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥120m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10m2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥90m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥27m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥90m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥90m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥28m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥192mat 2025-09-30Cons.Assets
Total assets¥294mat 2025-03-31Cons.Assets
Total assets¥208mat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥259mat 2024-03-31dCons.Total assets (5-year summary)
Total liabilities¥273mat 2025-09-30Cons.Liabilities
Total liabilities¥284mat 2025-03-31Cons.Liabilities
Net assets / equity−¥81mat 2025-09-30Cons.Net assets
Net assets / equity¥10mat 2025-03-31Cons.Net assets
Net assets / equity¥3mat 2024-09-30Cons.Net assets
Net assets / equity¥31mat 2024-03-31dCons.Net assets
Cash and deposits¥68mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥149mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥68mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥149mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥117mat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow−¥69m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥94m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28,0002025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-157.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-235.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-140.4at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥16.91at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5.51at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥66.67at 2024-03-31dCons.Net assets per share (5-year summary)
Equity ratio-41.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Employees43at 2025-09-30Cons.Number of employees
Employees43at 2025-03-31Cons.Number of employees
Employees40at 2024-09-30Cons.Number of employees
Employees30at 2024-03-31dCons.Number of employees
Revenue¥210m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥426m2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥204m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥451m2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥209m2023-04-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Operating income−¥67m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥23m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥68m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥95m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥23m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥7m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥68m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥19m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥68m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥92m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥19m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥10m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥31m2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥165mat 2025-09-30StandaloneAssets
Total assets¥242mat 2025-03-31StandaloneAssets
Total assets¥173mat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥228mat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥195mat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2025-09-30StandaloneLiabilities
Total liabilities¥229mat 2025-03-31StandaloneLiabilities
Net assets / equity−¥55mat 2025-09-30StandaloneNet assets
Net assets / equity¥13mat 2025-03-31StandaloneNet assets
Net assets / equity−¥4mat 2024-09-30StandaloneNet assets
Net assets / equity¥15mat 2024-03-31dStandaloneNet assets
Net assets / equity−¥407,000at 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥38mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥104mat 2025-03-31StandaloneCash and deposits
Equity ratio-33.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.2%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued574,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued574,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued462,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued462,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued462,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2025-09-30StandaloneNumber of employees
Employees30at 2025-03-31StandaloneNumber of employees
Employees29at 2024-09-30StandaloneNumber of employees
Employees22at 2024-03-31dStandaloneNumber of employees
Employees19at 2023-09-30dStandaloneNumber of employees

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 · 681
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember14868000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember14868000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-19223000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember-19223000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-19223000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-19223000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-19223000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember-19223000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-19223000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember-19223000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalStockMember5450000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember37410000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember37410000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-47215000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember-47215000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember-4355000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember-4355000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember50450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember82410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember82410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-119554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-119554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13305000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-68396000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember-68396000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-68396000JPY
Profit lossInterimDuration_NonConsolidatedMember-68396000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-68396000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember-68396000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-68396000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-68396000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember50450000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember82410000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember82410000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-187950000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember-187950000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember-55090000JPY
Net assetsInterimInstant_NonConsolidatedMember-55090000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第3号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-12-26
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第20期中（自　2025年4月1日　至　2025年9月30日）

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 · 26 of 26 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass