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 |
|---|---|---|---|
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 3026000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 592421000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 310065000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 94035000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 91294000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 210084000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 375529000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 899735000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 1120867000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13817000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 73236000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 101040000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 94473000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2971509000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3027911000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2761475000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 3002072000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5650000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 4130000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 481187000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 552196000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 35757000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 33590000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3284071000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3591988000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6255581000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 6619900000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 394997000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 590747000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 763247000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 208750000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 766247000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 799497000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1529494000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 442000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 424770000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 442000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 424770000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1636494000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1964265000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1636494000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1964265000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7892075000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 8584165000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3963546000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5252937000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2402415000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3544655000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1561130000 | 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 |