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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 167500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 7250400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10474200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10475000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104742 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 421763000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 819940000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 86541000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 128190000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6835000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 400000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2383000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2437000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21331000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 13917000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 538854000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 964886000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7082000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 56811000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 67200000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 20622000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 18587000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 77434000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 85787000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 58465000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 40151000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18218000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 17508000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 76684000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 57660000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 161963000 | 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 · 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 |