Half-year report · HY
5244.TEDINET S100X3KB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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)島津 慎一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6672991000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7359301000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13796280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1019778000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 987773000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1858593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 509641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 630823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1077496000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 509641000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 630823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1077496000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3671763000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4723501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4095757000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5945423000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7257100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6754946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.09 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.69 | |
| 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 | 0.6176 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6063 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 581183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 638649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1558532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -71044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -294331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -179679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -479269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3700780000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4753997000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4368673000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42568400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42568400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42568400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42568400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10429200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2478 |
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 |
| 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 |