Half-year report · Q2
335A.TEDINET S100VQG9
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥710m | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥179m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥701m | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥370m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥745m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥820m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥422m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥820m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.78 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,475,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,250 | at 2024-09-30 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 423904000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 709561000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121334000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33413000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 178857000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 267840000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80050000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10475000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52250 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 744941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 337027000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1115417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700818000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.479 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -20269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 345470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37037000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 819940000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 421763000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10475000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10820100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10475000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10820100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3060000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2921 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2734900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2610 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |