Half-year report · HY
300A.TEDINET S100X2CU
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥811m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥391m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥844m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥844m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥410m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥556m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥820m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.24 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.35 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,103,296 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,100,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6080381000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6368945000 | JPY |
| Buildings and accompanying facilities net ppe | Prior1YearInstant_NonConsolidatedMember | 1558656000 | JPY |
| Buildings and accompanying facilities net ppe | InterimInstant_NonConsolidatedMember | 1513834000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2360990000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2360990000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4565000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 22871000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 242518000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 233067000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4166731000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4130764000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106839000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 92077000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 99862000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 99862000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 230235000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 236112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -682000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 329947000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 335292000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4603517000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4558133000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10683899000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10927079000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 729864000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 667836000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 301113000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 317548000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 317776000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 186345000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 203741000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 12499000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 2582000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 1278000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 782521000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 738881000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2346975000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2242015000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 71464000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 47347000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 71464000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 47347000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2418439000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2289362000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 498400000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 502401000 | 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 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 · 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 |