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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
Net salesCurrentYTDDuration_NonConsolidatedMember448609000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember112800000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember215503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember172937000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember233106000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember185408000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember218044000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-12471000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15061000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember138000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember228000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember492000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember228000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember631000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2268000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember584000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2821000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember7430000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember94000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember103000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember184000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember330000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2548000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11271000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-14791000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4421000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-14791000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4421000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember90000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember198000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-14881000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4222000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-14791000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4421000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1779000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12189000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember410000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember410000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember2162000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1635000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-138000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2268000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember584000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember7430000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－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 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