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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥3.5bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income−¥783m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥800m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥498m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥800m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥801m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥500m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-09-30StandaloneAssets
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥103mat 2025-03-31StandaloneNet assets
Net assets / equity¥904mat 2024-09-30StandaloneNet assets
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow−¥729m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥607m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥231m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.092024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.122023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio3.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,273,170at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,273,170at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0428
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember278200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0383
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember266300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0366
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember180637
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0248
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember176611
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0243
Number of shares heldCurrentQuarterInstant4171131
Shareholding ratioCurrentQuarterInstant0.5735
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72716
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7271600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1570
Number of shares issued shares voting rightsCurrentQuarterInstant7273170
Number of voting rights issued shares voting rightsCurrentQuarterInstant72716
Cash and depositsPrior1YearInstant_NonConsolidatedMember2594956000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1490565000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember520112000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember334361000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember328317000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember297544000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20642000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember57400000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93809000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember178450000JPY
Other caPrior1YearInstant_NonConsolidatedMember6867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18140000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5306000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7015000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3559399000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2369447000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15679000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember15679000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember59855000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember72209000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37041000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-45669000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38492000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember42218000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember995000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember995000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember93665000JPY

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 identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass