Tokyo Tape
Sign in
← Sapeet

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
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2821000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-19266000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-16095000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-5048000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1732000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember3060000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-812000JPY
Decrease increase in other receivables ope cfPrior1YTDDuration_NonConsolidatedMember2462000JPY
Decrease increase in other receivables ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember3542000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8402000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember4314000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3155000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3245000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember2499000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember2505000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-2964000JPY
Increase decrease in other obligtions ope cfPrior1YTDDuration_NonConsolidatedMember974000JPY
Increase decrease in other obligtions ope cfCurrentYTDDuration_NonConsolidatedMember-598000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-18868000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember18380000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember138000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2258000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-287000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-180000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-514000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-21306000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember17716000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6931000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5346000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-40371000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-41796000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-47303000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-47143000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember450000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-450000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1560000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-7430000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember257170000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1560000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember49739000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-70169000JPY

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