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 deposits | InterimInstant_NonConsolidatedMember | 1875552000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 96367000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 127978000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 17517000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 1099000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6897000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 10715000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 977000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 59526000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -23000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -35000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1583600000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2074836000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8789000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 8044000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1710000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 1575000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 161572000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 228959000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 172071000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 238579000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 4997000 | JPY |
| Stock issuance cost da | InterimInstant_NonConsolidatedMember | 4042000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 4997000 | JPY |
| Deferred assets | InterimInstant_NonConsolidatedMember | 4042000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1760669000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2317458000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 29795000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 30695000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 46221000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 34265000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 49749000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 60463000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 145248000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 265693000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 26730000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 33027000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 28019000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 15632000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20381000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 24568000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3224000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 3984000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 349369000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 468331000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 349369000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 468331000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 453832000 | 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 |