Tokyo Tape
Sign in
← Schoo

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥180m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥71m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥153m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥153m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥82m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥70m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥184m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥83m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥3.2bnat 2025-03-31StandaloneAssets
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥383mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥189m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥283m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.0bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥89m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.762024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.882023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.352024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,426,180at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2024-03-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12419000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember124190
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7180
Number of shares issued shares voting rightsCurrentQuarterInstant12426180
Number of voting rights issued shares voting rightsCurrentQuarterInstant124190
Cash and depositsPrior1YearInstant_NonConsolidatedMember2045007000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2853049000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember195156000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember206143000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2024000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4119000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38877000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63617000JPY
Other caPrior1YearInstant_NonConsolidatedMember2334000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2528000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-251000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-571000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2283149000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3128888000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6258000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7579000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7579000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13570000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43909000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember4340000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13570000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48249000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember14757000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember20394000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember97573000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember40370000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112340000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60774000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember116604000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2415319000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3245492000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember216000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember264000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173055000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember167546000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16691000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
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