Half-year report · HY
296A.TEDINET S100WXYA
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 416
| 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)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2364151000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2654672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4979471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 651913000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 823159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1478427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 419211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 564228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1014824000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 427730000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 569166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1016198000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2366634000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2281239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121322000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3819307000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3471444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4706528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.96 | |
| 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 | 0.6102 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6570 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 401258000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 536981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1026379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -12545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -40983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -435047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1410673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -273277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1630437000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1490745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2405535000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9252800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2474 |
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 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 |