Half-year report · Q2
4196.TEDINET S100VQZV
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥749m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.66 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1208075000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1297767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2098078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138850000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 147436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86984000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 147436000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 748620000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1006498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 810290000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1628824000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1923924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1686792000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 73.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1097000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 59250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -35844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 95583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 139490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 186114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 606144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 759435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 714163000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2532000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2532000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2532000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2532000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2642 |
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 |
| 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 |