Half-year report · HY
330A.TEDINET S100X22Y
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥679m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥162m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥139m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥164m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥164m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥367m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥931m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥701m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥763m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥902m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥902m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥924,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥175m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.68 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.2 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,764,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,508,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -41143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -5618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 175197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 771640000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1329848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 901710000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5764200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5764200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5764200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5764200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4337 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0433 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 170500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 158800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 133100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 117600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 115200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110814 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 3780014 | |
| Shareholding ratio | InterimInstant | 0.6558 | |
| 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 | 5758300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57583 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | InterimInstant | 5764200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 57583 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 901710000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1329848000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 38375000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 31203000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 13512000 | 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 |