Half-year report · HY
352A.TEDINET S100X40R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥45m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥530m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥13m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥497m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥17m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥500m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥853m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.37 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,629,871 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,329,871 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,171,426 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -688250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1182246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1724330000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 362275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 852695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1107487000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1081937000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1164253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1520434000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629871 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12629871 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12629871 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4480219 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.355 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3211800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.254 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 875768 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.069 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 654700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.052 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400028 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 264705 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 263500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 193300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 192998 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant | 10747018 | |
| Shareholding ratio | InterimInstant | 0.851 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 12626100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126261 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3771 | |
| Number of shares issued shares voting rights | InterimInstant | 12629871 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126261 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1520434000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1164253000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 829242000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1038188000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 140952000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |