Half-year report · HY
5621.TEDINET S100X4V0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥727m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 172914000 | JPY |
| Tools furniture and fixtures | InterimInstant | 182632000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -147345000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -152344000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91803000 | JPY |
| Property plant and equipment | InterimInstant | 96523000 | JPY |
| Software | Prior1YearInstant | 454134000 | JPY |
| Software | InterimInstant | 405865000 | JPY |
| Other ia | Prior1YearInstant | 14171000 | JPY |
| Other ia | InterimInstant | 13949000 | JPY |
| Intangible assets | Prior1YearInstant | 468306000 | JPY |
| Intangible assets | InterimInstant | 419814000 | JPY |
| Investment securities | Prior1YearInstant | 845000 | JPY |
| Investment securities | InterimInstant | 845000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 40403000 | JPY |
| Long term prepaid expenses | InterimInstant | 48114000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 901000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 1002000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275391000 | JPY |
| Deferred tax assets | InterimInstant | 236033000 | JPY |
| Other ioa | Prior1YearInstant | 66041000 | JPY |
| Other ioa | InterimInstant | 65030000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -901000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1002000 | JPY |
| Investments and other assets | Prior1YearInstant | 382681000 | JPY |
| Investments and other assets | InterimInstant | 350023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 942791000 | JPY |
| Noncurrent assets | InterimInstant | 866361000 | JPY |
| Assets | Prior1YearInstant | 5887778000 | JPY |
| Assets | InterimInstant | 6104291000 | JPY |
| Accounts payable trade | Prior1YearInstant | 152506000 | JPY |
| Accounts payable trade | InterimInstant | 199865000 | JPY |
| Accounts payable other | Prior1YearInstant | 148496000 | JPY |
| Accounts payable other | InterimInstant | 9642000 | JPY |
| Accrued expenses | Prior1YearInstant | 344504000 | JPY |
| Accrued expenses | InterimInstant | 315129000 | JPY |
| Income taxes payable | Prior1YearInstant | 286178000 | JPY |
| Income taxes payable | InterimInstant | 180822000 | JPY |
| Contract liabilities | Prior1YearInstant | 210963000 | JPY |
| Contract liabilities | InterimInstant | 307757000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118197000 | JPY |
| Provision for bonuses | InterimInstant | 165977000 | JPY |
| Other cl | Prior1YearInstant | 195550000 | JPY |
| Other cl | InterimInstant | 150002000 | JPY |
| Current liabilities | Prior1YearInstant | 1456398000 | JPY |
| Current liabilities | InterimInstant | 1329197000 | JPY |
| Liabilities | Prior1YearInstant | 1456398000 | JPY |
| Liabilities | InterimInstant | 1329197000 | JPY |
| Capital stock | Prior1YearInstant | 860661000 | JPY |
| Capital stock | InterimInstant | 860661000 | 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 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 · 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 |