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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 121983000 | JPY |
| Profit loss | CurrentYTDDuration | 138424000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -94000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 682000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -94000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 682000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 139107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121889000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 139107000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 174674000 | JPY |
| Income before income taxes | CurrentYTDDuration | 203237000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1126000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1140000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1461000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 566000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4650000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21560000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24789000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6895000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40395000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64976000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 129095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 130814000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 75007000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 102711000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -749000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -585000 | JPY |
| Proceeds from return of lease deposits inv cf | Prior1YTDDuration | 172000 | JPY |
| Proceeds from return of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1925000 | 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 |