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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 225891000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 330761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 347308000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1637000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1637000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1637000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1637000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 867700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5301 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 47600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 31300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 21633 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 15000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 13200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 11700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10767 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 10500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 9600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 1039000 | |
| Shareholding ratio | InterimInstant | 0.6348 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1635100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16351 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 1637000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16351 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 347308000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 330761000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 84866000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 88006000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21227000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 21440000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -42000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -44000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 453359000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 440163000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 5744000 | 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 |