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 |
|---|---|---|---|
| Merchandise | InterimInstant_NonConsolidatedMember | 121136000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 260310000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 140439000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 189919000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 230164000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8421000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 18023000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29974000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -33386000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2919306000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2678820000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 3407816000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 4143307000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 227613000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 316387000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 8463000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 6970000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 21200000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 58723000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 43908000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3723817000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4510573000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 16585000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 31816000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16585000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 31816000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 80000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35833000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 39764000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 985344000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 1107051000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 210428000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 215452000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 658000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 607000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1232366000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1362955000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4972769000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5905344000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7892075000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8584165000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 43985000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 25498000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 617269000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 888025000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 396124000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 45895000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2996000 | 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 |