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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 776000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 776000 | JPY |
| Other ioa | Prior1YearInstant | 227739000 | JPY |
| Other ioa | InterimInstant | 204092000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -776000 | JPY |
| Investments and other assets | Prior1YearInstant | 260913000 | JPY |
| Investments and other assets | InterimInstant | 236640000 | JPY |
| Noncurrent assets | Prior1YearInstant | 338059000 | JPY |
| Noncurrent assets | InterimInstant | 315845000 | JPY |
| Assets | Prior1YearInstant | 4890979000 | JPY |
| Assets | InterimInstant | 5749571000 | JPY |
| Accounts payable trade | Prior1YearInstant | 574513000 | JPY |
| Accounts payable trade | InterimInstant | 815432000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 117737000 | JPY |
| Travel advance received cl | InterimInstant | 80240000 | JPY |
| Income taxes payable | Prior1YearInstant | 157188000 | JPY |
| Income taxes payable | InterimInstant | 136278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28850000 | JPY |
| Provision for bonuses | InterimInstant | 55493000 | JPY |
| Other cl | Prior1YearInstant | 150658000 | JPY |
| Other cl | InterimInstant | 137120000 | JPY |
| Current liabilities | Prior1YearInstant | 2028948000 | JPY |
| Current liabilities | InterimInstant | 1724565000 | JPY |
| Other ncl | Prior1YearInstant | 7250000 | JPY |
| Other ncl | InterimInstant | 7250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7250000 | JPY |
| Noncurrent liabilities | InterimInstant | 7250000 | JPY |
| Liabilities | Prior1YearInstant | 2036198000 | JPY |
| Liabilities | InterimInstant | 1731815000 | JPY |
| Capital stock | Prior1YearInstant | 80000000 | JPY |
| Capital stock | InterimInstant | 524000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | InterimInstant | 444000000 | JPY |
| Retained earnings | Prior1YearInstant | 2748505000 | JPY |
| Retained earnings | InterimInstant | 3029562000 | JPY |
| Shareholders equity | Prior1YearInstant | 2828505000 | JPY |
| Shareholders equity | InterimInstant | 3997562000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26275000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 20193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26275000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20193000 | JPY |
| Net assets | Prior1YearInstant | 2854780000 | JPY |
| Net assets | InterimInstant | 4017756000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4890979000 | JPY |
| Liabilities and net assets | InterimInstant | 5749571000 | JPY |
| Net sales | Prior1InterimDuration | 1276394000 | JPY |
| Net sales | InterimDuration | 1506671000 | 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 · 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 |