Half-year report · HY
4256.TEDINET S100X3VA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥157m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 373
| 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)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1080108000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1221252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2241255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 131552000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 153785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 55231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 86340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112234000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 55231000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 86340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112234000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3251237000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3401902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3315228000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4908589000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4948675000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4863708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.89 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 13.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.04 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 217034000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 271726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 417462000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -9330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -141544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -110707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -106802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -210854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2103250000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2228747000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2071316000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6053500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6053500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6053500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6053500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2180000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3601 |
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 |