Half-year report · HY
5247.TEDINET S100X41H
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥691m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥660m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥810m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥810m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥287,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 48826000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2292000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1191000 | JPY |
| Increase decrease in reserves for quality assurance ope cf | InterimDuration | 100000 | JPY |
| Interest income ope cf | InterimDuration | -828000 | JPY |
| Interest expenses ope cf | InterimDuration | 3400000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -85315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 40725000 | JPY |
| Other net ope cf | InterimDuration | 1063000 | JPY |
| Subtotal ope cf | InterimDuration | 11456000 | JPY |
| Interest income received ope cf | InterimDuration | 701000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3398000 | JPY |
| Income taxes refund ope cf | InterimDuration | 160000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9208000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -287000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2698000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -71000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 16649000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -36120000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18570000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 81430000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 45021000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 765044000 | JPY |
| Cash and cash equivalents | InterimInstant | 810066000 | JPY |
| Salaries and allowances sga | InterimDuration | 168764000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3914000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＢＴＭ | |
| Company name in english cover page | FilingDateInstant | ＢＴＭ, Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 田口 雅教 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神泉町９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5784-0456 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 懸川 高幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神泉町９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5784-0456 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼CFO 懸川 高幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＢＴＭ | |
| Filer name in english | FilingDateInstant | BTM, Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |