Half-year report · HY
3896.TEDINET S100X1VK
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 480
| 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)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8092748000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8804180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17124457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -52431000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -311106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -203076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -461537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35867000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 88168000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -488557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 726575000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6945301000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7003891000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7583708000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22802621000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26634677000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27188882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -20.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -46.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.56 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 143021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1197153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 160868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2185136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2335440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5179646000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2516119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1633525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4823633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1380747000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1212763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 739355000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10172676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10172676 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2020000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2020 |
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 |