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 |
|---|---|---|---|
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 5502000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4814000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 4160000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10559000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 9662000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 189106000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 216064000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7886000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 20158000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 196992000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 236223000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 21936000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 21636000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13056000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 12799000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34993000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 34435000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 242545000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 280321000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 695904000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 720485000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14152000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 11780000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 59079000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 40968000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27611000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 29393000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2194000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 3375000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21992000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 21140000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 3691000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 2563000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22606000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 25453000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 151327000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 134674000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 11467000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 12770000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 12500000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 14750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 23967000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 27520000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 175295000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 162194000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 248525000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 248525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 148525000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 148525000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 122889000 | 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 |