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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114479 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | InterimInstant | 11450900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114479 | |
| Cash and deposits | InterimInstant | 4220113000 | JPY |
| Accounts receivable trade | InterimInstant | 1181812000 | JPY |
| Supplies | InterimInstant | 900000 | JPY |
| Prepaid expenses | InterimInstant | 751501000 | JPY |
| Other ca | InterimInstant | 4717000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -22990000 | JPY |
| Current assets | InterimInstant | 6136055000 | JPY |
| Property plant and equipment | InterimInstant | 440714000 | JPY |
| Intangible assets | InterimInstant | 647684000 | JPY |
| Investments and other assets | InterimInstant | 71388000 | JPY |
| Noncurrent assets | InterimInstant | 1159787000 | JPY |
| Assets | InterimInstant | 7295843000 | JPY |
| Accounts payable trade | InterimInstant | 461616000 | JPY |
| Lease obligations cl | InterimInstant | 30288000 | JPY |
| Accrued expenses | InterimInstant | 218401000 | JPY |
| Income taxes payable | InterimInstant | 235265000 | JPY |
| Accrued consumption taxes | InterimInstant | 11617000 | JPY |
| Contract liabilities | InterimInstant | 636077000 | JPY |
| Deposits received | InterimInstant | 14085000 | JPY |
| Provision for bonuses | InterimInstant | 41017000 | JPY |
| Other cl | InterimInstant | 475000 | JPY |
| Current liabilities | InterimInstant | 1648843000 | JPY |
| Lease obligations ncl | InterimInstant | 54605000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 11838000 | JPY |
| Noncurrent liabilities | InterimInstant | 66444000 | JPY |
| Liabilities | InterimInstant | 1715288000 | JPY |
| Capital stock | InterimInstant | 646971000 | JPY |
| Capital surplus | InterimInstant | 1617028000 | JPY |
| Retained earnings | InterimInstant | 3186177000 | JPY |
| Shareholders equity | InterimInstant | 5450177000 | JPY |
| Subscription rights to shares | InterimInstant | 130377000 | JPY |
| Net assets | InterimInstant | 5580554000 | JPY |
| Liabilities and net assets | InterimInstant | 7295843000 | JPY |
| Net sales | InterimDuration | 3454447000 | JPY |
| Cost of sales | InterimDuration | 2161540000 | JPY |
| Gross profit | InterimDuration | 1292907000 | JPY |
| Selling general and administrative expenses | InterimDuration | 627938000 | JPY |
| Operating income | InterimDuration | 664968000 | JPY |
| Interest income noi | InterimDuration | 3173000 | JPY |
| Miscellaneous income noi | InterimDuration | 47000 | JPY |
| Non operating income | InterimDuration | 3221000 | JPY |
| Interest expenses noe | InterimDuration | 190000 | JPY |
| Foreign exchange losses noe | InterimDuration | 67000 | JPY |
| Non operating expenses | InterimDuration | 258000 | JPY |
| Ordinary income | InterimDuration | 667931000 | JPY |
| Income before income taxes | InterimDuration | 667931000 | 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 · 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 |