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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 137028000 | JPY |
| Profit loss | CurrentYTDDuration | 174031000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137028000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174031000 | JPY |
| Profit loss | Prior1YTDDuration | 137028000 | JPY |
| Profit loss | CurrentYTDDuration | 174031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23936000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -23936000 | JPY |
| Comprehensive income | Prior1YTDDuration | 137028000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150095000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 137028000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 150095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 266121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 350694000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31324000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30149000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96111000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -987000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 604000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 102732000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 48944000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -862000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5461000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -311961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -434732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 88681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 190369000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 474000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8811000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4528000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4164000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 207318000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 272755000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 862000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5532000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7736000 | JPY |
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 |