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 |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | 1708281000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1030695000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1663579000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 530434000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 44702000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 89000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1750000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 69000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | 64000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 588000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 117000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 747000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1932000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 18764000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 31155000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 15169000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 3545000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 10651000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 383000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 14009000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 34318000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 59360000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 496864000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -12725000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 72000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Office transfer expenses el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | InterimDuration_NonConsolidatedMember | 3060000 | JPY |
| Company name change cost el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Company name change cost el | InterimDuration_NonConsolidatedMember | 649000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 72000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 3710000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 496791000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -16435000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 133638000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 794000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 363152000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -17229000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 496791000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -16435000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 137000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 229900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 10806000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 3411000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 12022000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -2741000 | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -69000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | -64000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -89000 | 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 |