Half-year report · Q2
3920.TEDINET S100VQI9
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 | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥252m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥262m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥395m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥185m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥299m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.39 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.22 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.46 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,747,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,723,600 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1073457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2091026000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 262394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395458000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 184741000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 230171000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10364000 | 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 | 446830000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 443230000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5747600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5723600 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2080043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1905273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3313654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3240080000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.46 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 298937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -50311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2109494000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1926216000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5747600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5751600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5747600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5751600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2060100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3709 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 144100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 122800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 109175 |
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 |
| balance sheet identity | pass |
| 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 |