Half-year report · HY
291A.TEDINET S100X3VO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥731m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥732m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥737m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥483m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥474m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥395m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥468m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥349m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥568m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥278m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,080,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1186192000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1934852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1461863000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2080900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2080900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2080900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1427700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6922 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 230800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1119 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 64000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 40300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 22700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 16500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 15500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0039 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 6000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant | 1883600 | |
| Shareholding ratio | InterimInstant | 0.9132 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2061200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20612 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | InterimInstant | 2080900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20612 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 18400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 18400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 18400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 18400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0088 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1461863000 | 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 rounding |
| 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 |