Half-year report · Q2
4055.TEDINET S100VR53
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-12-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥604m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.04 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2023-12-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.86 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.17 | 2023-12-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双 葉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩野 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 卓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2016636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2980491000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 371357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 520496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 242820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 321357000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 253287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 321357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2619231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2435811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3223480000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2921098000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.17 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 464381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 363886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -142832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -49601000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2285601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2013957000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7633200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7633200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2241900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2957 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 562800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0742 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 456400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 381700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 276100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 166800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 151600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 82000 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |