Half-year report · Q2
220A.TEDINET S100VRE2
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥192m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥122m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥491m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥462m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.77 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.83 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾川 克明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉江 俊志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1154911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1259085000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2317183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 189602000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 203237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 310027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 219278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 139107000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 217519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1716503000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2265771000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2106344000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2159838000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2757011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2567999000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.820 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 75007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 102711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 223611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -85748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 268871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1880269000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2316053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2298508000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1217500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4443 |
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 rounding |
| 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 |