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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1729043000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3330766000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3345363000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1542734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2017122000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3502477000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3057284000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember423000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3502901000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3057707000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4528566000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3911630000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember115482000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember218676000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember45091000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167209000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember70391000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember51466000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember404723000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember512071000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-334331000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-460605000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2063000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember16557000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember26251000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember155000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16726000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28342000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember5250000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5250000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember113000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-322855000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-432376000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12593000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember40800000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12593000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember40800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-335448000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-473177000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember604000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1210000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember604000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1210000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-336052000JPY

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