Half-year report · HY
2208.TEDINET S100WZ5J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 446
| 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)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 51281000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 52929000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2055000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1425000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5470000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 57535000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 62614000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61492000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 88902000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 92584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95839000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 71.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 46.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.17 | |
| 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 | 0.647 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2498000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -682000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15568000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11460000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17391000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2612000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1081 |
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 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 |