Half-year report · HY
296A.TEDINET S100WXYA
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0535 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0535 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1875000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1254000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0321 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 937500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant | 21719300 | |
| Shareholding ratio | InterimInstant | 0.5807 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 597000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37396200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373962 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | InterimInstant | 38000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 373962 | |
| Cash and deposits | Prior1YearInstant | 3263743000 | JPY |
| Cash and deposits | InterimInstant | 2083355000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 833830000 | JPY |
| Accounts receivable trade | InterimInstant | 723403000 | JPY |
| Supplies | Prior1YearInstant | 1503000 | JPY |
| Supplies | InterimInstant | 1467000 | JPY |
| Prepaid expenses | Prior1YearInstant | 79382000 | JPY |
| Prepaid expenses | InterimInstant | 105166000 | JPY |
| Other ca | Prior1YearInstant | 6609000 | JPY |
| Other ca | InterimInstant | 14618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5341000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5165000 | JPY |
| Current assets | Prior1YearInstant | 4179727000 | JPY |
| Current assets | InterimInstant | 2922845000 | JPY |
| Buildings and structures | Prior1YearInstant | 73799000 | JPY |
| Buildings and structures | InterimInstant | 73921000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25635000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -28606000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48164000 | JPY |
| Buildings and structures net | InterimInstant | 45315000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |