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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥306m | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥115m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥461m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥334m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥432m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥473m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥335m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥474m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥854m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥697m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.06 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Standalone | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -474387000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -335448000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -473177000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5335000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2063000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -15963000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -30478000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 5250000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 12593000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 40800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -29904000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 637826000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -183999000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 40762000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -23368000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 341336000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -696741000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1209000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1270000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1493000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 340140000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -696518000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6126000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -16034000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4775000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 15815000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -29450000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -9000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -24536000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -18343000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 29079000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 1494750000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1494750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 29079000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 15963000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 30478000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1826317000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -655303000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1133943000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |