Half-year report · HY
5253.TEDINET S100X0Z9
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.46 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.68 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 65,650,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,650,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,223,400 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4238000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3131000000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 2568000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 627000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 369000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1894000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 1676000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 327000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 388000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -24000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -19000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22872000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 22278000000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 2330000000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 2364000000 | JPY |
| Tools furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 1788000000 | JPY |
| Tools furniture and fixtures net ppe | InterimInstant_NonConsolidatedMember | 1727000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4119000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4094000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 59000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 102000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3225000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 3663000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 704000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4075000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4530000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 146000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 107000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1123000000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 1142000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 737000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 42000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1992000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2176000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10187000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 10801000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 33060000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 33080000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2695000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1989000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 69000000 | 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 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 · 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 |