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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 3026988000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4668687000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4467399000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1284982000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1093129000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 294396000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 293751000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 990585000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 799378000 | JPY |
| Reversal of deferred profit for lease profit adjustment on installment sales | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of deferred profit for lease profit adjustment on installment sales | InterimDuration_NonConsolidatedMember | 1282000 | JPY |
| Provision of deferred profit for lease gp | Prior1InterimDuration_NonConsolidatedMember | 1121000 | JPY |
| Provision of deferred profit for lease gp | InterimDuration_NonConsolidatedMember | 2108000 | JPY |
| Profit adjustment on installment sales gp | Prior1InterimDuration_NonConsolidatedMember | -1121000 | JPY |
| Profit adjustment on installment sales gp | InterimDuration_NonConsolidatedMember | -825000 | JPY |
| Gross profit net gp | Prior1InterimDuration_NonConsolidatedMember | 989464000 | JPY |
| Gross profit net gp | InterimDuration_NonConsolidatedMember | 798552000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 651015000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 747334000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 338449000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 51217000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1InterimDuration_NonConsolidatedMember | 15430000 | JPY |
| Gain on sales of noncurrent assets noi | InterimDuration_NonConsolidatedMember | 136000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 23838000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 234000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 11735000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 11017000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 8647000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 26682000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 44357000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 10576000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 12822000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 3516000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 19814000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 13785000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 5445000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 27878000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 38082000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 337253000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 57492000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 10309000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 5439000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 10309000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 5439000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 326943000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 52052000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 52807000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 7994000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -9314000 | 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 |