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 |
|---|---|---|---|
| Advance payments trade | InterimInstant_NonConsolidatedMember | 16357000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39683000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 37938000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 701000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 2096000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 993983000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1417443000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 35709000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 31849000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1362000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 38263000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 131573000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 131573000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 168646000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 201686000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1162629000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1619130000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7266000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 7255000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2472000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 2472000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 129645000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 108714000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 28652000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 16545000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 39183000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 45078000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 25310000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 13045000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 11387000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 425643000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 596265000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 803000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 2435000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 652807000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 809570000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2472000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1236000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 45500000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 45500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 47972000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 46736000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 700779000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 856306000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 77250000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 17882000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 171565000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 366717000 | 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 |