Half-year report · HY
303A.TEDINET S100X00H
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥829m | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥55m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥40m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥55m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥720m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥696m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥544m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥175m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥558m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥401m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥347m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥331m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥226m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.76 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.55 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,637,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,637,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | 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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 克子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)多奈部 宏子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 395424000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 443631000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 829121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 39807000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 55235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67772000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 26446000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 37262000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48907000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 200000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 248525000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 248525000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 30000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1637000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1637000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 400979000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 558290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 520609000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 543921000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 720485000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 695904000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 17.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 22.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.83 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 22.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.45 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.736 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 42930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 54644000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 125765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -48790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -71191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97050000 | 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 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 |