Half-year report · HY
9229.TEDINET S100X4OP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥993m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥925m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥45.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥818m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥628m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.77 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,220,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 250000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -114000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -64000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 21000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -117000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -11000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 2214000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -423000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -391000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -511000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 83000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -790000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 29000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1066000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -818000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3152000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1091000000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -127000000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -97000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3256000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1182000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -2640000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -40000000 | JPY |
| Net increase decrease in liabilities due to asset securitization fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in liabilities due to asset securitization fin cf | InterimDuration_NonConsolidatedMember | 1337000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -398000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -519000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Redemption of bonds fin cf | InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -241000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -117000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -137000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 4574000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -31000000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 5638000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 628000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 3447000000 | 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 rounding |
| 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 |