Half-year report · HY
6964.TEDINET S100X1J0
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 | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥648m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 451
| 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)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8127675000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8591194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16838185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 326752000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 288450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 815713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 230449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 187357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 569572000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 291474000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 319102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 546619000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15359022000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15755803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15614166000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 21595227000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22064710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22040420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.97 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.19 | |
| 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 | 0.711 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 588789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 482275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 294904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -706689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -647736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -203784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -196739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -217125000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5355295000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4574544000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4891829000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4545000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5122 |
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 rounding |
| 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 |