Half-year report · Q2
264A.TEDINET S100VRDD
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥180m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥71m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥153m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥82m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥184m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥383m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥189m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.76 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.88 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.35 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,426,180 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,609,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,000 | at 2024-03-31 | Standalone | Total 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.1959 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.5768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.2691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -283343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -188758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3603000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -19806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 88793000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1042351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26793000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1724688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2853049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2045007000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12426180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12426180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12426180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12426180 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2380840 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1916 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1141600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0919 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 852140 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 726350 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 580400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 557173 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0448 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 479640 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 325348 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 253800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant | 7597291 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 12 of 12 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 · 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 |