Half-year report · HY
288A.TEDINET S100X0D8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥51m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥52m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥436m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥65m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥508m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.81 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.79 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.2 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,765,283 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,654,383 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 557546000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1342143000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1522066000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25765283 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25765283 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25765283 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25765283 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10662934 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4138 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6398249 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2483 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 554900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 225094 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 212200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 182838 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 143000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 128300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 114100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant | 18837615 | |
| Shareholding ratio | InterimInstant | 0.7311 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25761200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257612 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4083 | |
| Number of shares issued shares voting rights | InterimInstant | 25765283 | |
| Number of voting rights issued shares voting rights | InterimInstant | 257612 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1522066000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1342143000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 242966000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 179364000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 104904000 | JPY |
| Lease receivables ca | InterimInstant_NonConsolidatedMember | 117170000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8413000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 71641000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65615000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 59942000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -47471000 | 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 rounding |
| 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 |