Half-year report · HY
8291.TEDINET S100X39P
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 | ¥63.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥141.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥948m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 瀬 征 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 70043000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 63123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 141605000000 | JPY |
| Operating profit loss (5-year summary) | Prior1InterimDuration | 3796000000 | JPY |
| Operating profit loss (5-year summary) | InterimDuration | 1933000000 | JPY |
| Operating profit loss (5-year summary) | Prior1YearDuration | 7412000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3768000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1495000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3914000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57984000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56644000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 86882000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 90031000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97081000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 37.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 26.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15006000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16741000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66635063 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66635063 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66635063 |
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 rounding |
| 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 |