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 |
|---|---|---|---|
| Income taxes current | InterimDuration_NonConsolidatedMember | 266452000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -12661000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -11866000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 208551000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 254585000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 395049000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 482785000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 603601000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 737371000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1009000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4362000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 4187000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -67000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1419000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -154000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -5761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -42624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -31611000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration_NonConsolidatedMember | 16099000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration_NonConsolidatedMember | 16418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -4168000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 900000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -13469000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -11955000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2941000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 6297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 22685000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 10714000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -929000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -3817000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -12925000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -12386000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1991000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 2763000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 572642000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 712682000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 56000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1202000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -75334000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -145790000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 497364000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 568094000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -49000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -54000000 | JPY |
| Proceeds from sales of investment securities inv 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 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 |