Half-year report · HY
1904.TEDINET S100X2E7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥135,000 |
| Australiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| 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)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 29081972000 | JPY |
| Net sales (5-year summary) | InterimDuration | 29668420000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62502203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1645465000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1794109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3483806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1553492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1316679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2487400000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2471234000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 875668000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3460587000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 27389445000 | JPY |
| Net assets (5-year summary) | InterimInstant | 28451446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27628955000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44432876000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42914288000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46411009000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 255.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 213.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 408.47 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 252.27 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 404.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3869515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1634320000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 560787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 296998000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -256709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -113911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1276398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2836999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1139486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8799109000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10860513000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12622738000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 993000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1581 |
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 |