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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
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember11570000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3878000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7386000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember438000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember329000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15296000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19286000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82012000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember109951000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3014000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82012000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember112966000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24283000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember23873000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24283000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember23873000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember121592000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember156125000JPY
AssetsPrior1YearInstant_NonConsolidatedMember452020000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember520092000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22066000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30469000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6665000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember9164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23495000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20340000JPY
Other clPrior1YearInstant_NonConsolidatedMember32040000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember28151000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember284268000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember88125000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember284268000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember88125000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember232354000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember715202000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-297541000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-293318000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember167669000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember431883000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember83000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember83000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember167752000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember431967000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember452020000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember520092000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember285737000JPY

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