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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 240115000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 141078000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 78984000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -176011000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -2824000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -34933000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 76159000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 435455000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 163955000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 400522000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 240115000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 21153000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 22742000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -5596000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 16129000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 18175000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 10546000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 14335000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -7012000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -859000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4323000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1InterimDuration_NonConsolidatedMember | -149043000 | JPY |
| Gain on maturity of insurance contract ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1641000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2066000 | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 5256000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 649466000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 364297000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -17564000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -28611000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -4462000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -2879000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -470417000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -298572000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 910000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 7460000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 18602000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 12691000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 35894000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -26875000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 512759000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 313033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 859000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1641000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2115000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 252000 | 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 |