Half-year report · HY
299A.TEDINET S100WZ1V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥788m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥899,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,004,790 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,316,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,313,000 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42004790 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42154040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42004790 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42154040 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16664800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3967 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7268600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1730 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6584000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1567 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2417800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0576 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 872800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 832054 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 761662 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 620000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 436499 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 399500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant | 36857715 | |
| Shareholding ratio | InterimInstant | 0.8775 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 420002 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42000200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4590 | |
| Number of shares issued shares voting rights | InterimInstant | 42004790 | |
| Number of voting rights issued shares voting rights | InterimInstant | 420002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8888392000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 7042809000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1951065000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 2094185000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 2995886000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5062000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 5133000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 157299000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 180904000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37014000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 24582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12281000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -12137000 | 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 |
| balance sheet identity | pass |
| 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 |