Half-year report · HY
368A.TEDINET S100X34S
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | InterimDuration | -3000000 | JPY |
| Income taxes | Prior1InterimDuration | 872000000 | JPY |
| Income taxes | InterimDuration | 925000000 | JPY |
| Profit loss | Prior1InterimDuration | 1703000000 | JPY |
| Profit loss | InterimDuration | 1804000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1703000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1804000000 | JPY |
| Profit loss | Prior1InterimDuration | 1703000000 | JPY |
| Profit loss | InterimDuration | 1804000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1703000000 | JPY |
| Comprehensive income | InterimDuration | 1804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1703000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1804000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2576000000 | JPY |
| Income before income taxes | InterimDuration | 2729000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 85000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 89000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss from money transfer scam ope cf | Prior1InterimDuration | 25000000 | JPY |
| Loss from money transfer scam ope cf | InterimDuration | － | JPY |
| Listing expenses ope cf | Prior1InterimDuration | 5000000 | JPY |
| Listing expenses ope cf | InterimDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 356000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 52000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -51000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -127000000 | JPY |
| Other net ope cf | InterimDuration | -45000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2549000000 | JPY |
| Subtotal ope cf | InterimDuration | 2885000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Payment for loss from money transfer scam ope cf | Prior1InterimDuration | -25000000 | JPY |
| Payment for loss from money transfer scam ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1212000000 | 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 |
| 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 |