Half-year report · HY
331A.TEDINET S100X0HW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥241m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥253m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥240m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥240m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥164m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥804m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥276m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥426m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.52 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.02 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,080,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,080,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,600 | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2226597000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1862472000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 104614000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 136075000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6102453000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6181326000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 114813000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 106461000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22742000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 15902000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 429558000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 525282000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 429558000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 525282000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 567115000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 647646000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6669568000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6828972000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 192684000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2132248000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 1833676000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 184258000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 92414000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 145117000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 161246000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 276324000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 265524000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2832949000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2545546000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 682571000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 469705000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 480252000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 63750000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 56737000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 18498000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 6969000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 567954000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1226530000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3400903000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3772077000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 259800000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 259800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 262679000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 262679000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2762424000 | 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 rounding |
| balance sheet identity | pass |
| 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 |