Half-year report · HY
2998.TEDINET S100X49B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.02 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 10709000 | JPY |
| Other ncl | InterimInstant | 8520000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1662919000 | JPY |
| Noncurrent liabilities | InterimInstant | 1999241000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | Prior1YearInstant | 700000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under special laws | InterimInstant | 700000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 700000 | JPY |
| Reserves under the special laws1 | InterimInstant | 700000 | JPY |
| Liabilities | Prior1YearInstant | 47663084000 | JPY |
| Liabilities | InterimInstant | 48651035000 | JPY |
| Capital stock | Prior1YearInstant | 1280909000 | JPY |
| Capital stock | InterimInstant | 1298255000 | JPY |
| Capital surplus | Prior1YearInstant | 1180909000 | JPY |
| Capital surplus | InterimInstant | 1198255000 | JPY |
| Retained earnings | Prior1YearInstant | 2718036000 | JPY |
| Retained earnings | InterimInstant | 3059219000 | JPY |
| Treasury stock | Prior1YearInstant | -947000 | JPY |
| Treasury stock | InterimInstant | -947000 | JPY |
| Shareholders equity | Prior1YearInstant | 5178907000 | JPY |
| Shareholders equity | InterimInstant | 5554784000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 24000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6061000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9054000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6075000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9079000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 88793000 | JPY |
| Subscription rights to shares | InterimInstant | 135506000 | JPY |
| Net assets | Prior1YearInstant | 5273775000 | JPY |
| Net assets | InterimInstant | 5699369000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52936860000 | JPY |
| Liabilities and net assets | InterimInstant | 54350405000 | JPY |
| Net sales | Prior1InterimDuration | 21672627000 | JPY |
| Net sales | InterimDuration | 16794375000 | JPY |
| Cost of sales | Prior1InterimDuration | 19021129000 | JPY |
| Cost of sales | InterimDuration | 13808490000 | JPY |
| Gross profit | Prior1InterimDuration | 2651497000 | JPY |
| Gross profit | InterimDuration | 2985885000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1618666000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2242363000 | JPY |
| Operating income | Prior1InterimDuration | 1032831000 | JPY |
| Operating income | InterimDuration | 743521000 | JPY |
| Interest income noi | Prior1InterimDuration | 581000 | JPY |
| Interest income noi | InterimDuration | 9385000 | JPY |
| Penalty income noi | Prior1InterimDuration | 280000 | JPY |
| Penalty income noi | InterimDuration | － | JPY |
| Operating service income noi | Prior1InterimDuration | 2425000 | JPY |
| Operating service income noi | InterimDuration | 2400000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 16174000 | 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 |