Half-year report · HY
6599.TEDINET S100Y95U
Period2025-04-01 → 2025-09-30
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X2DQ. Amended by S100YAEA (2026-06-10).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥188m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥717,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 403
| 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)丸田 力也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1930721000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1937352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4025988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 189307000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 253074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 475518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 124623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 170342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 313410000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 163471000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 147923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 341053000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4608460000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4873607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4786041000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5607556000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5907004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5904033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.59 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 112.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.70 | |
| 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 | 0.822 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 16380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 238860000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 382203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -57339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -60357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -57339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2229606000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2748409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2586067000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1536000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1536000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1536000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 500700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3318 |
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 |