Half-year report · HY
3694.TEDINET S100X3XV
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 | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥915m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 419
| 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)石川 資樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鬼柳 陽平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4517995000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4971020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10580636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 663663000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 857171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1862328000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 383620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 538843000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1178350000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 407841000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 498600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1175300000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7751531000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9018380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8519286000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9468020000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12796097000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11094073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 6.93 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.29 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1773394000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 878146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2111097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -869168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -789022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1966100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -298371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -312955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2508607000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3323918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1734795000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55198528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55198528 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55198528 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55198528 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 31002160 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5627 |
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 |