Half-year report · HY
8115.TEDINET S100X05E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥792m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥898m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Information Systems Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥306m |
| Information Systems Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥250m |
| Information Systems Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Information Systems Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Personal Belongingsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Personal Belongingsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Personal Belongingsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥782m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Information Systems Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| Information Systems Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥212m |
| Information Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Information Systems Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Personal Belongingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Personal Belongingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Personal Belongingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥657m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 1888000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1888000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1888000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 6460816000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 213790000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6674607000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1888000 | JPY |
| Net sales | Prior1InterimDuration | 6672719000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 657326000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 3600000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 660927000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2822000 | JPY |
| Operating income | Prior1InterimDuration | 658104000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 6761233000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 250086000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7011320000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7011320000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 55544000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 55544000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -55544000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 6761233000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 305631000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 7066864000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -55544000 | JPY |
| Net sales | InterimDuration | 7011320000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02639-000PersonalBelongingsReportableSegmentsMember | 781632000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02639-000InformationSystemsDevelopmentReportableSegmentsMember | 20893000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 802526000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -10552000 | JPY |
| Operating income | InterimDuration | 791974000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第85期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ムーンバット株式会社 | |
| Company name in english cover page | FilingDateInstant | MOONBAT Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役・社長執行役員 鎌田 尚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都（075）361局0381番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役・常務執行役員 管理本部長 山本 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都（075）361局0381番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役・常務執行役員 管理本部長 山本 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02639 |
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 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 |