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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
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember219608000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3781000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1512000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember605000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember2123000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-605000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2123000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember98442000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember222115000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember136935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember264334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3696334000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2633781000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember585920000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember584145000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember602537000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember904063000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember300970000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember378542000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38298000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12066000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember91668000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember85296000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember57027000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember84975000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember108641000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember46910000JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember45840000JPY
Other clPrior1YearInstant_NonConsolidatedMember5453000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4955000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1837428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2099885000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember954847000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember430550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember954847000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember430550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2792275000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2530435000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember644443000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember644443000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2825877000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2825877000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2567560000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3368272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember902759000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember102047000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1298000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember904058000JPY

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