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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember103346000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3696334000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2633781000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1980117000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember386531000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1593586000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2377006000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-783419000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6885000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1423000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1105000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9414000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25561000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25561000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-799567000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-799567000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-800712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-799567000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8628000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3227000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25561000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-6885000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember184233000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-84640000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-36758000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration_NonConsolidatedMember30773000JPY
Increase decrease in operating accounts payable ope cfCurrentYTDDuration_NonConsolidatedMember-1774000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember86907000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember27948000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-6372000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-108641000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-31525000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-708887000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2290000JPY
Interest expenses and guarantee commission paid ope cfCurrentYTDDuration_NonConsolidatedMember-25819000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember6885000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember1087000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-729023000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13131000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-133681000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember2775000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-144038000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-222770000JPY
Payments for issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember-8557000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-231328000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1104390000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2594956000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1490565000JPY

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