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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 7171000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1763000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -10000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9452000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -20931000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -43226000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -19768000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 190978000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 170621000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 17701000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -13112000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 316805000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 293395000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1028000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -247000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -41000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -572000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -357000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 59000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 315986000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 294084000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3701000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -2921000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -37122000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -220000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -1100000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3921000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -41143000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -5618000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -1236000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 176433000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -5618000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 175197000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 306447000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 428137000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 465192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 901710000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 771640000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1329848000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 197717000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 261086000 | JPY |
| Bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 35733000 | JPY |
| Bonuses sga | InterimDuration_NonConsolidatedMember | 55230000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration_NonConsolidatedMember | 32591000 | 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 |