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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 110427000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -60000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 35000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -24031000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -25783000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -9216000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 28676000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 7430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -43490000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 7685000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 4893000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -54158000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -7296000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2767000 | JPY |
| Other net ope cf | InterimDuration | 16812000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 597389000 | JPY |
| Subtotal ope cf | InterimDuration | 923976000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 149000 | JPY |
| Interest income received ope cf | InterimDuration | 1689000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -172000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -104000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -196108000 | JPY |
| Income taxes paid ope cf | InterimDuration | -388580000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 401258000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 536981000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17609000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6245000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17262000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 2650000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 880000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -17710000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2413000 | JPY |
| Other net inv cf | InterimDuration | -644000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -12545000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -40983000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -431250000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -931000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3797000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3864000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -475809000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -435047000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1410673000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -429000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -46763000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -914790000 | 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 |