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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 2250000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -16000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -306000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 147000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 418000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -9234000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -3139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -5167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -2372000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -344000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -1127000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -3259000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -18111000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -5501000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -212000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 2958000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 48128000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 72600000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -5214000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -18262000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 42930000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 54644000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -48790000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -71191000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -48790000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -71191000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -5860000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -16547000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 231751000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 347308000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 225891000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 330761000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 59196000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 66419000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 27060000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 31338000 | JPY |
| Bonuses and provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 14943000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration_NonConsolidatedMember | 14565000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 2107000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 2204000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 2250000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 2250000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 1070000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 1001000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 46385000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 33899000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |