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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 160152000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 519940000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 557202000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 669000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 1087000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 520609000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 558290000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 695904000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 720485000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 395424000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 443631000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 128414000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 152130000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 267009000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 291501000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 227219000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 236622000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 39790000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 54878000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 356000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 39807000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 55235000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 39807000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 55235000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 14029000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 17672000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -668000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 13360000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 17972000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 26446000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 37262000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 39807000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 55235000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 26481000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 32857000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1222000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 2846000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1437000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 1302000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 2250000 | 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 |