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 |
|---|---|---|---|
| Point income noi | Prior1InterimDuration_NonConsolidatedMember | 819000 | JPY |
| Point income noi | InterimDuration_NonConsolidatedMember | 2132000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 608000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 12057000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 694000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2040000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2122000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 16230000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 229000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 26738000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 5009000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | InterimDuration_NonConsolidatedMember | 5306000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2397000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1055000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 29136000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 11602000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1240264000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1566739000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 2231000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 2231000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1240264000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1565058000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 532314000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 618538000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -79965000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -144722000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 452348000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 473815000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 787915000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1091242000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1240264000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1565058000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 15626000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 20585000 | JPY |
| Amortization of contract related intangible assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 13364000 | JPY |
| Amortization of contract related intangible assets ope cf | InterimDuration_NonConsolidatedMember | 13364000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 64239000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 64239000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13223000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 3190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -154000 | 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 |