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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 76958000 | JPY |
| Income taxes | CurrentYTDDuration | 43491000 | JPY |
| Profit loss | Prior1YTDDuration | 159838000 | JPY |
| Profit loss | CurrentYTDDuration | 48561000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48561000 | JPY |
| Profit loss | Prior1YTDDuration | 159838000 | JPY |
| Profit loss | CurrentYTDDuration | 48561000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1283000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 188000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1283000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 188000 | JPY |
| Comprehensive income | Prior1YTDDuration | 161121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48750000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 161121000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48750000 | JPY |
| Income before income taxes | Prior1YTDDuration | 236796000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92053000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40333000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43182000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1158000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32039000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 419000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 945000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3003000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4997000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 11961000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6575000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -29000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4017000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9781000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 27039000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30911000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4778000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -11376000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -54255000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25946000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35052000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 286939000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 62022000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 653000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2669000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5101000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54865000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66166000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 229465000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8592000 | 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 |