Half-year report · HY
2815.TEDINET S100WZRE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 493
| 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)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 31515027000 | JPY |
| Net sales (5-year summary) | InterimDuration | 31278492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65400887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3472031000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5912481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12001797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2094725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4127171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8206402000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5751024000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5555047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11633102000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 123138764000 | JPY |
| Net assets (5-year summary) | InterimInstant | 130409410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128383495000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 140364654000 | JPY |
| Total assets (5-year summary) | InterimInstant | 147940129000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145734809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.77 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 129.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.67 | |
| 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 | 0.8685 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8721 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5565145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3646788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12170116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -476893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8504342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 675469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2895191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3532154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3537021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 52140468000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 50238435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58959861000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32808683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32808683 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32808683 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10618000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3334 |
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 |