Half-year report · HY
6433.TEDINET S100X1XH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 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 | −¥143m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥410m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥374m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 447
| 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 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1076199000 | JPY |
| Net sales (5-year summary) | InterimDuration | 846647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2245026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -74876000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -176926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -189781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -58526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -219918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -203461000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -46052000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -226598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -193529000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2966113000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2585800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2818636000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5065619000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4802654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5007569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -9.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -35.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.62 | |
| 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 | 0.586 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -367094000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -141265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -183386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -55074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -44000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -98741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 42928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -99475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 374467000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 410444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 559165000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6316700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6316700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6316700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1299000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2083 |
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 |