Half-year report · HY
343A.TEDINET S100X16N
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥772m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.12 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-09-30 | 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 · 386
| 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)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 文 絵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1276394000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1506671000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2694038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 267270000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 415915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 587360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 191147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 281057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 394722000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 205919000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 274975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 392771000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2667928000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4017756000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2854780000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4532040000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5749571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4890979000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 50.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 59.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 59.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -364442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -772331000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 409810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 33094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -64747000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -77770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -88900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 471889000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 818341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1174790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4766000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4766000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4766000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1118260 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2346 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |