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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 150530000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 700818000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1115417000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12602000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 20945000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 95000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34188000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 34188000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1727000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3062000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1038000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14787000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 88002000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 88355000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 232559000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 256338000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 130446000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 113352000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 785000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 131231000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 114137000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 363790000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 370475000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 80050000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 267840000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 70050000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 257840000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 185641000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 219055000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 335741000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 744735000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1285000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 205000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 337027000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 744941000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 700818000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1115417000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 423904000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 146132000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 277772000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 196112000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 81659000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 210000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 756000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1446000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1571000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 5169000 | 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 |