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 |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11026552000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12331365000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 265174000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 265564000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -62876000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -73174000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 202297000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 192389000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 138145000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 120559000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -107640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -92618000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30504000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 27940000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 8207000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant_NonConsolidatedMember | -1709000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 6497000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 232802000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 226828000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 642396000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 578156000 | JPY |
| Contract related intangible assets ia | Prior1YearInstant_NonConsolidatedMember | 26729000 | JPY |
| Contract related intangible assets ia | InterimInstant_NonConsolidatedMember | 13364000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 16137000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 16160000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 685263000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 607682000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 251000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 240000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 171187000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 163112000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4976000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 6172000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 862351000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 1007074000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 172426000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 237235000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -251000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -240000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1210941000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1413594000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2129007000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2248104000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13155559000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 14579469000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 820090000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 833899000 | 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 |