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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 155900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 108059 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 1976559 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 260000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2738600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0866 | |
| Cash and deposits | Prior1YearInstant | 2298508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2316053000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 196329000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 222407000 | JPY |
| Other ca | Prior1YearInstant | 37050000 | JPY |
| Other ca | CurrentQuarterInstant | 77993000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -255000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -285000 | JPY |
| Current assets | Prior1YearInstant | 2531634000 | JPY |
| Current assets | CurrentQuarterInstant | 2616169000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3159000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3986000 | 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 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 |