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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember15626000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26352000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember110957000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember37785000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember572533000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember313453000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11671000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16794000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1101440000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember841558000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember664000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember532000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember664000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember532000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1765440000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1373558000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember676210000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365492000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember941702000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember184387000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember254020000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember649879000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1871933000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember649879000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1871933000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2415319000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3245492000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1292684000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1667659000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember455049000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember420086000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember837635000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1247572000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember908315000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1067569000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-70680000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember180003000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1264000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2099000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1636000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2108000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2900000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11526000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10032000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1364000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1199000JPY

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