Half-year report · Q2
259A.TEDINET S100VQQE
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥110m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥249m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥238m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.7 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.16 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 532655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 552684000 | JPY |
| Intangible assets | Prior1YearInstant | 70950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70656000 | JPY |
| Investments and other assets | Prior1YearInstant | 533169000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524811000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1136775000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1148151000 | JPY |
| Assets | Prior1YearInstant | 4404187000 | JPY |
| Assets | CurrentQuarterInstant | 4506195000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78177000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 72600000 | JPY |
| Short term loans payable | Prior1YearInstant | 440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 640000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311189000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 271992000 | JPY |
| Accounts payable other | Prior1YearInstant | 208591000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 150577000 | JPY |
| Accrued expenses | Prior1YearInstant | 211951000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 195757000 | JPY |
| Income taxes payable | Prior1YearInstant | 66166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58434000 | JPY |
| Contract liabilities | Prior1YearInstant | 846821000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 792565000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133651000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101637000 | JPY |
| Other cl | Prior1YearInstant | 73384000 | JPY |
| Other cl | CurrentQuarterInstant | 57583000 | JPY |
| Current liabilities | Prior1YearInstant | 2369932000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2341147000 | JPY |
| Long term loans payable | Prior1YearInstant | 728450000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 595778000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3623000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4541000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 275720000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 279535000 | JPY |
| Other ncl | Prior1YearInstant | 5776000 | JPY |
| Other ncl | CurrentQuarterInstant | 2318000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1013571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 882173000 | JPY |
| Liabilities | Prior1YearInstant | 3383504000 | JPY |
| Liabilities | CurrentQuarterInstant | 3223320000 | JPY |
| Capital stock | Prior1YearInstant | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant | 136720000 | JPY |
| Capital surplus | Prior1YearInstant | 152300000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259020000 | JPY |
| Retained earnings | Prior1YearInstant | 824210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 872772000 | JPY |
| Shareholders equity | Prior1YearInstant | 1006510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1268512000 | 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 |