Half-year report · Q2
2652.TEDINET S100VRB3
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 | ¥7.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥935m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥916m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥914m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥800m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.85 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,180,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 339000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 1162000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 5537000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18356000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 25762000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1183399000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 916409000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration_NonConsolidatedMember | 2272000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2272000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1183399000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 914137000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 373751000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 357647000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9596000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2569000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 383347000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 360217000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 800052000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 553919000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1183399000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 914137000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 120081000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 114953000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8955000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3706000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 21436000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 15553000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 190391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -740000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -40529000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -39705000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -391000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16834000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 19884000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -738000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -154000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 2272000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -73665000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -74696000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -171491000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -459491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 884000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -38569000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |