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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
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6391000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember13291000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14090000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29715000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-82662000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember153188000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember231000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember231000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-82430000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153188000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26352000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember57203000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83555000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-82695000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69633000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-82430000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153188000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember325000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4820000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1199000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember6391000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember13291000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-231000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-613000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember319000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1264000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11526000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10032000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember1364000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-44538000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10986000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3255000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2095000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2382000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-24537000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-73664000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember876000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1273000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1064000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember23840000JPY

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