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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2414000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 43492000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 5580000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 283451000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 46472000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 326943000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 52052000 | JPY |
| Depreciation of rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 160736000 | JPY |
| Depreciation of rental assets ope cf | InterimDuration_NonConsolidatedMember | 172972000 | JPY |
| Loss on retirement of rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 3516000 | JPY |
| Loss on retirement of rental assets ope cf | InterimDuration_NonConsolidatedMember | 19814000 | JPY |
| Loss gain on sale of non current assets other than rental assets and sales ope cf | Prior1InterimDuration_NonConsolidatedMember | -15430000 | JPY |
| Loss gain on sale of non current assets other than rental assets and sales ope cf | InterimDuration_NonConsolidatedMember | -136000 | JPY |
| Cost of sale of rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 43945000 | JPY |
| Cost of sale of rental assets ope cf | InterimDuration_NonConsolidatedMember | 52464000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 10309000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 5439000 | JPY |
| Depreciation in own used assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 4609000 | JPY |
| Depreciation in own used assets ope cf | InterimDuration_NonConsolidatedMember | 3940000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 7148000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 3444000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3452000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -899000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration_NonConsolidatedMember | -1897000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration_NonConsolidatedMember | -1504000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 310000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 637000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10576000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 12822000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -23838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 45356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 51335000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 69851000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 54637000 | JPY |
| Purchase of rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -322253000 | JPY |
| Purchase of rental assets ope cf | InterimDuration_NonConsolidatedMember | -348985000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -23614000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 20156000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 5350000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -99408000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 328912000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -25053000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1313000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2370000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -10576000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -12702000 | JPY |
| Proceeds from sale of non current assets rental assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 28180000 | JPY |
| Proceeds from sale of non current assets rental assets ope cf | InterimDuration_NonConsolidatedMember | 8568000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |