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 |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 104054000 | JPY |
| Tools furniture and fixtures | InterimInstant | 110178000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -58965000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -67526000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 45088000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 42652000 | JPY |
| Lease assets ppe | Prior1YearInstant | 34359000 | JPY |
| Lease assets ppe | InterimInstant | 34359000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -23087000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -26523000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11271000 | JPY |
| Lease assets net ppe | InterimInstant | 7835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104524000 | JPY |
| Property plant and equipment | InterimInstant | 95803000 | JPY |
| Software | Prior1YearInstant | 8350000 | JPY |
| Software | InterimInstant | 6980000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 16106000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 1067000 | JPY |
| Intangible assets | Prior1YearInstant | 8350000 | JPY |
| Intangible assets | InterimInstant | 24154000 | JPY |
| Investment securities | Prior1YearInstant | 2502000 | JPY |
| Investment securities | InterimInstant | 1622000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 236336000 | JPY |
| Lease deposits ioa | InterimInstant | 249828000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160752000 | JPY |
| Deferred tax assets | InterimInstant | 160757000 | JPY |
| Other ioa | Prior1YearInstant | 14334000 | JPY |
| Other ioa | InterimInstant | 16432000 | JPY |
| Investments and other assets | Prior1YearInstant | 413925000 | JPY |
| Investments and other assets | InterimInstant | 428640000 | JPY |
| Noncurrent assets | Prior1YearInstant | 526800000 | JPY |
| Noncurrent assets | InterimInstant | 548598000 | JPY |
| Assets | Prior1YearInstant | 4706528000 | JPY |
| Assets | InterimInstant | 3471444000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7763000 | JPY |
| Lease obligations cl | InterimInstant | 7832000 | JPY |
| Accounts payable other | Prior1YearInstant | 125783000 | JPY |
| Accounts payable other | InterimInstant | 154460000 | JPY |
| Income taxes payable | Prior1YearInstant | 388580000 | JPY |
| Income taxes payable | InterimInstant | 281068000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 123804000 | JPY |
| Accrued consumption taxes | InterimInstant | 80314000 | JPY |
| Contract liabilities | Prior1YearInstant | 13667000 | JPY |
| Contract liabilities | InterimInstant | 18561000 | JPY |
| Deposits received | Prior1YearInstant | 912816000 | JPY |
| Deposits received | InterimInstant | 639921000 | JPY |
| Other cl | Prior1YearInstant | 7089000 | JPY |
| Other cl | InterimInstant | 6279000 | 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 |