Half-year report · HY
3853.TEDINET S100WZK0
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥470m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥418m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥430m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥327m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥829m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥772m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥496m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| 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)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 興市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1545977000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1607814000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3171258000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | -88192000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 470271000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 765643000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -125874000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 418328000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 588623000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -85522000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 696936000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 598555000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 5420908000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 6366153000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 6104985000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 7483626000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 8191814000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 7857945000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -7.49 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 25.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -7.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 25.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.02 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.724 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.777 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.777 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 557740000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 326688000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 829334000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | 796657000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 32857000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 771600000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -184266000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -465140000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -517294000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 2880974000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 2716697000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2814062000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17491265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17491265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17491265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17491265 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1860000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1139 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |