Half-year report · Q2

Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥898m2024-12-01 → 2025-05-31Cons.Net sales
Operating income¥13m2024-12-01 → 2025-05-31Cons.Operating income
Ordinary income¥16m2024-12-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥16m2024-12-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥10m2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥10m2024-12-01 → 2025-05-31Cons.Profit loss
Total assets¥607mat 2025-05-31Cons.Assets
Total liabilities¥356mat 2025-05-31Cons.Liabilities
Net assets / equity¥251mat 2025-05-31Cons.Net assets
Cash and deposits¥342mat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥342mat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2024-11-30Cons.Cash and cash equivalents
Operating cash flow−¥18m2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥51m2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.192024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.152024-12-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.4%at 2025-05-31Cons.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 · 251
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石倉 毅典
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上原 啓輔
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration898260000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration16185000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration9810000JPY
Comprehensive income (5-year summary)CurrentYTDDuration9810000JPY
Net assets (5-year summary)CurrentQuarterInstant251368000JPY
Total assets (5-year summary)CurrentQuarterInstant607478000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration5.19
Diluted earnings per share (5-year summary)CurrentYTDDuration5.15
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.414
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-17563000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-16201000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration51221000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant341816000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1892000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1892000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1892000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1892000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember360000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1903
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember320470
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1694
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember256900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1358
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember113300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0599
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember111200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0588
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember71670
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember66000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0349
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember56100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0297
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant1442640
Shareholding ratioCurrentQuarterInstant0.7625
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1885300

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 · 8 of 8 passed
balance sheet identityconsolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass