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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 453832000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 906502000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1389288000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -59683000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1410335000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1833437000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 964000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 15689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 964000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 15689000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1411299000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1849126000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1760669000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2317458000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1423397000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1764188000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 574302000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 676252000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 849095000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1087936000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 243402000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 357210000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 605692000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 730725000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 67000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1419000 | JPY |
| Cashback income noi | Prior1InterimDuration_NonConsolidatedMember | 361000 | JPY |
| Cashback income noi | InterimDuration_NonConsolidatedMember | 509000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 456000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2067000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 2546000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 884000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 298000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2547000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1182000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 603601000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 731610000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 5761000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 5761000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 603601000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 737371000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 221213000 | 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 |