Half-year report · Q2
1446.TEDINET S100VR17
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥354m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥268m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.79 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.83 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6721049000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7198221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13224257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 266121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 350694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 350393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 137956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 137028000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 145322000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2828231000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2932572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2799618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6251657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6539917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6134261000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 95830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 122001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 377866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -74179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -382989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -72286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -303606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1318091000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1648049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1616316000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10734200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10734200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2521200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2722 |
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 |
| 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 |