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Half-year report · Q2

206A.TEDINET S100VQVU
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥219m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥306m2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥115m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income−¥461m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥334m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥432m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥832m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥473m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥335m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥474m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥336m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-09-30StandaloneAssets
Total assets¥3.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥854mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥697m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥340m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥244m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥29m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.062024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.532023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.572023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31StandaloneEquity 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 · 363
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember29904000JPY
Other caPrior1YearInstant_NonConsolidatedMember91071000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99068000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4483094000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3865691000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember20422000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember22795000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-20422000JPY
Accumulated depreciation and impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-22795000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22609000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember22609000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-22609000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-22609000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember231510000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember267063000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-231510000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-267063000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember45472000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45939000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45472000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember45939000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember45472000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45939000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4528566000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3911630000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48065000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24577000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember900069000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember716069000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5335000JPY
Other clPrior1YearInstant_NonConsolidatedMember71734000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101208000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1019869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember847190000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5795000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6731000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5795000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1025665000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember853922000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1714446000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass