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 |
|---|---|---|---|
| Increase decrease in allowance provision for user rebates ope cf | Prior1InterimDuration_NonConsolidatedMember | 122428000 | JPY |
| Increase decrease in allowance provision for user rebates ope cf | InterimDuration_NonConsolidatedMember | 244411000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -608000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -12057000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 229000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration_NonConsolidatedMember | 5306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -120032000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -104876000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 9043000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration_NonConsolidatedMember | -38244000 | JPY |
| Decrease increase in supplies ope cf | Prior1InterimDuration_NonConsolidatedMember | 969000 | JPY |
| Decrease increase in supplies ope cf | InterimDuration_NonConsolidatedMember | -71000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration_NonConsolidatedMember | -22000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration_NonConsolidatedMember | 11000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -6642000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -21803000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -40339000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 39442000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 2953000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 13837000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -8205000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 1094000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration_NonConsolidatedMember | 38708000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1268000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -63343000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1308033000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1768929000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 515000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 10893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -229000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -480553000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -608220000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 827995000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1171373000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -17801000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -29596000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -54904000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -70217000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5010000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 821000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -72705000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -104002000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 84373000 | 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 |