Half-year report · HY
9600.TEDINET S100X0AJ
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 463
| 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)西 村 健 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18875882000 | JPY |
| Net sales (5-year summary) | InterimDuration | 20373234000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38987494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1027791000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1356656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2703113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1010572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 774914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2272949000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 367608000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1018613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1573245000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18611678000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19981306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19389962000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 36532175000 | JPY |
| Total assets (5-year summary) | InterimInstant | 37685497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37182088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 50.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.07 | |
| 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 | 0.509 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 473299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2858545000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2487011000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1129769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1079771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2572459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 136374000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1338767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -458123000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4759796000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5176327000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4736320000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15475524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15475524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15475524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15475524 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1290000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0845 |
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 |