Half-year report · Q2
241A.TEDINET S100VR6E
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100XBM7 (2025-12-19).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥800m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥800m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥801m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥500m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥103m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥729m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.09 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,273,170 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,273,170 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1980117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3476794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -799567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -497651000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -800712000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -499941000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 644443000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 644443000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7273170 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7273170 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 103346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 904058000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2633781000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3696334000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -110.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -729023000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -606964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -144038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -55705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -231328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2476042000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1490565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2594956000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7273170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7273170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7273170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7273170 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1209827 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1663 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 753600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1036 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 310956 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |