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 |
|---|---|---|---|
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 1009000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration_NonConsolidatedMember | -24117000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 319394000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 301204000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1529000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1462000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -831000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1367000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -95140000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -262888000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 224952000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 38411000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -60691000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -84183000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5930000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -52000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -6659000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 131000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2722000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -60612000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -99497000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 3087000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -1113000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -9550000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -120000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -195250000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 8002000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -126462000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -188360000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 37877000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -249445000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2160356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3661159000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2198234000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3411713000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 98400000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 106001000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 446505000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 520464000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 88233000 | JPY |
| Legal welfare expenses sga | InterimDuration_NonConsolidatedMember | 101530000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 12499000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 104256000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 118339000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 31268000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 33183000 | 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 |