Half-year report · Q2
3672.TEDINET S100VPT3
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥222m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥416m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥221m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥452m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥766m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥372m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥411m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥352m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.26 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses paid fin cf | Prior1YTDDuration | -9142000 | JPY |
| Financing expenses paid fin cf | CurrentYTDDuration | -18244000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 168111000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 351710000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 24170000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -712000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 847353000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 766132000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 871524000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 765419000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19800000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 20200000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 145502000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 138095000 | JPY |
| Commission fee sga | Prior1YTDDuration | 49759000 | JPY |
| Commission fee sga | CurrentYTDDuration | 46361000 | JPY |
| Rents sga | Prior1YTDDuration | 6150000 | JPY |
| Rents sga | CurrentYTDDuration | 4498000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 35217000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 19354000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2171000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -976000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オルトプラス | |
| Company name in english cover page | FilingDateInstant | ＡｌｔＰｌｕｓＩｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 石井 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 石原 優 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5306-9094 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 石原 優 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27280 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オルトプラス | |
| Filer name in english | FilingDateInstant | AltPlusInc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |