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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 14173000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14361000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14173000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14361000 | JPY |
| Net assets | Prior1YearInstant | 1020683000 | JPY |
| Net assets | CurrentQuarterInstant | 1282874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4404187000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4506195000 | JPY |
| Net sales | Prior1YTDDuration | 3355735000 | JPY |
| Net sales | CurrentYTDDuration | 3560362000 | JPY |
| Cost of sales | Prior1YTDDuration | 1346391000 | JPY |
| Cost of sales | CurrentYTDDuration | 1466763000 | JPY |
| Gross profit | Prior1YTDDuration | 2009344000 | JPY |
| Gross profit | CurrentYTDDuration | 2093598000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1760426000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1983586000 | JPY |
| Operating income | Prior1YTDDuration | 248918000 | JPY |
| Operating income | CurrentYTDDuration | 110012000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 61000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 653000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2364000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 617000 | JPY |
| Other noi | CurrentYTDDuration | 255000 | JPY |
| Non operating income | Prior1YTDDuration | 3043000 | JPY |
| Non operating income | CurrentYTDDuration | 909000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4997000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11961000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6575000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 6314000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1061000 | JPY |
| Other noe | Prior1YTDDuration | 229000 | JPY |
| Other noe | CurrentYTDDuration | 220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15195000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19167000 | JPY |
| Ordinary income | Prior1YTDDuration | 236766000 | JPY |
| Ordinary income | CurrentYTDDuration | 91754000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 298000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration | 298000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 236796000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92053000 | 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 |