Half-year report · HY
5998.TEDINET S100X43Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥627m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥817m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥924m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥843m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥456m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.95 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥783,000 |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥328m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥111m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥153m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥632m |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥624m |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥273m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥521m |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| 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)田 村 知 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 広 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13837582000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14537722000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28532758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -816974000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 565311000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 170665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -924067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 386281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -628784000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -466687000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 509119000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -113455000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7740555000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8519936000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8093444000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28191718000 | JPY |
| Total assets (5-year summary) | InterimInstant | 32050630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28505773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -225.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 94.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -153.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 93.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.284 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -456033000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 842872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 509016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -367179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1303031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1302158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1217767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1979929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 912723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4295949000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5703508000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4111966000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 446000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1086 |
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 |
| 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 |