Half-year report · HY
1807.TEDINET S100X0KI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16135627000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15159497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40422787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -262596000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 33220000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1328510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -250118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 21741000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 891639000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -248129000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 339394000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 976065000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20451729000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21542755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21426700000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 31959343000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31217982000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35432258000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -40.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.20 | |
| 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 | 0.6375 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6024 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2304845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1969797000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3964389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -363932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -183696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -625676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -512065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2268565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1997606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4442125000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4548044000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5030509000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6391400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6391400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6391400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6391400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2082 |
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 |