Half-year report · HY
1814.TEDINET S100WYR8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 449
| 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)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 内 紀 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 41057000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 47022000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1138000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2492000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 556000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1712000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1040000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 22975000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 23964000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22993000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 56721000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 53996000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55595000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 72.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 159.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 72.71 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 197.47 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -42000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2066000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5649000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4458000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10614225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10614225 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2042000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1937 |
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 |