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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -50916000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1896493000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1719345000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2575908000 | JPY |
| Rental assets net ppe | InterimInstant_NonConsolidatedMember | 2553879000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 61289000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 59233000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2637197000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2613112000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 33000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 134963000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 134924000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2772194000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2748053000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4668687000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4467399000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 273324000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 273324000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 92085000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 112925000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 82046000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 20334000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1601000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 701000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 20952000 | JPY |
| Provision for point card certificates cl | InterimInstant_NonConsolidatedMember | 19448000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 202486000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 123048000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 772496000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 649782000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 922244000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 785582000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4410000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 5047000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 926654000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 790629000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1699150000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1440411000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1667727000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1673216000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1652164000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1657653000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -350354000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -303882000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2969536000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3026988000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2969536000 | 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 |