Half-year report · HY
5870.TEDINET S100X496
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥391m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥235m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥238m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥859m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.11 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)冨 田 東 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3865022000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 4623417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8542662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 154446000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 384366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 430707000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 81957000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 235197000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 238333000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 76790000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 76790000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 76790000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 5332100 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 5332100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5332100 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3271269000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3585276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3428627000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9749159000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 9837086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9916078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 15.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 44.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.70 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.336 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 277989000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 615799000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 427581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -75402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -30223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -91119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -238251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -434242000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -503920000 | JPY |
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 assets | pass |
| statement vs summary · net assets | 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 |