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Half-year report · Q2

269A.TEDINET S100VR5S
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥449m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥635m2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥286m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥15m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥12m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥29m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥4m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥29m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥15m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥520mat 2025-03-31StandaloneAssets
Total assets¥452mat 2024-09-30StandaloneAssets
Total assets¥257mat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥88mat 2025-03-31StandaloneLiabilities
Total liabilities¥284mat 2024-09-30StandaloneLiabilities
Net assets / equity¥432mat 2025-03-31StandaloneNet assets
Net assets / equity¥168mat 2024-09-30StandaloneNet assets
Net assets / equity−¥268mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥241mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥220mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥241mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥86mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥156mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥18m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥50m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥195m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.742024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.662023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.392023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.62024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,577,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,388,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 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 · 361
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember86182000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember240540000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember220228000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1577100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1577100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1577100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1577100
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember567300
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3597
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember311000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1972
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember216000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1370
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember33300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0195
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember25100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember15400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember15400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember11100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0070
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant1235400
Shareholding ratioCurrentQuarterInstant0.7833
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1577100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15771
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1577100
Number of voting rights issued shares voting rightsCurrentQuarterInstant15771
Cash and depositsPrior1YearInstant_NonConsolidatedMember220228000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember240540000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember111291000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember127387000JPY
Other caPrior1YearInstant_NonConsolidatedMember15699000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14466000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16791000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18426000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember330428000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember363967000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10979000JPY

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
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