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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 2813960000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16239000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -273239000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3268664000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3063200000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -6304000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -6304000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3268664000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3056895000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6669568000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6828972000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1944781000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1937202000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 205586000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 194491000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1739194000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1742710000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1486020000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1501408000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 253174000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 241301000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 259000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3723000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Insurance return noi | Prior1InterimDuration_NonConsolidatedMember | 149043000 | JPY |
| Insurance return noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Income from selling consumables noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income from selling consumables noi | InterimDuration_NonConsolidatedMember | 547000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 151000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1265000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 150054000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6136000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1641000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2066000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 5256000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1065000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2706000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 7322000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 400522000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 240115000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 400522000 | 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 |