Half-year report · HY
195A.TEDINET S100X4A9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥203m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥232m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥544m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥705m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥408m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 482
| 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)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1197617000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1607331000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2986723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 14719000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -216009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 25433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -186338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112934000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 25433000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -186338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112934000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1077114000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1007161000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1164757000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2160755000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4533336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3554390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -62.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.68 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.52 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.15 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -47518000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -154681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -407972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -255598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -370560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -966248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 417318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 628952000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1305193000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 727202000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 705043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 543999000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3013890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3013890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3013890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3013890 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1057330 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3508 |
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 |
| 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 |