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 |
|---|---|---|---|
| Income taxes current | InterimDuration | 227227000 | JPY |
| Income taxes deferred | InterimDuration | 8321000 | JPY |
| Income taxes | InterimDuration | 235549000 | JPY |
| Profit loss | InterimDuration | 432382000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 432382000 | JPY |
| Profit loss | InterimDuration | 432382000 | JPY |
| Comprehensive income | InterimDuration | 432382000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 432382000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 667931000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 103788000 | JPY |
| Interest income ope cf | InterimDuration | -3173000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 58658000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2807000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 17962000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -46892000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 17574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 10513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -46029000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -135408000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 2238000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 67523000 | JPY |
| Other net ope cf | InterimDuration | -12691000 | JPY |
| Subtotal ope cf | InterimDuration | 704807000 | JPY |
| Interest income received ope cf | InterimDuration | 24000 | JPY |
| Income taxes paid ope cf | InterimDuration | -186487000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 518345000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -149050000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -195080000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2500000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2844130000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -16997000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 46294000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | -15459000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 13837000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2311948000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4032062000 | JPY |
| Cash and cash equivalents | InterimInstant | 1720113000 | JPY |
| Payroll and allowances sga | InterimDuration | 189749000 | JPY |
| Provision for bonuses sga | InterimDuration | 80141000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミーク株式会社 | |
| Company name in english cover page | FilingDateInstant | MEEQ Inc. |
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 |