Half-year report · HY
332A.TEDINET S100X3OS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥665m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥668m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥668m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-09-30 | Cons. | Equity to asset ratio (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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 賢市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 智巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 3454447000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 667931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 432382000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 432382000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5580554000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7295843000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.78 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 33.78 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 518345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2844130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 13837000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1720113000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11450900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11450900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11450900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11450900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3342700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2919 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1277300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1115 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 777300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0679 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 668100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0583 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 536300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 358500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 222700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 222700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 190900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant | 7896500 | |
| Shareholding ratio | InterimInstant | 0.6896 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11447900 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |