Half-year report · Q2
423A.TEDINET S100VR57
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥662m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥762m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 1591000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1619000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1550000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1563000000 | JPY |
| Other net ppe | Prior1YearInstant | 41000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5265000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5303000000 | JPY |
| Other ia | Prior1YearInstant | 531000000 | JPY |
| Other ia | CurrentQuarterInstant | 463000000 | JPY |
| Intangible assets | Prior1YearInstant | 531000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 463000000 | JPY |
| Investment securities | Prior1YearInstant | 189000000 | JPY |
| Investment securities | CurrentQuarterInstant | 226000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 230000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 49000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 321000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 286000000 | JPY |
| Other ioa | Prior1YearInstant | 308000000 | JPY |
| Other ioa | CurrentQuarterInstant | 313000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1049000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 874000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6846000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6641000000 | JPY |
| Assets | Prior1YearInstant | 23275000000 | JPY |
| Assets | CurrentQuarterInstant | 24873000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6613000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7189000000 | JPY |
| Short term loans payable | Prior1YearInstant | 780000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 81000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 88000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 32000000 | JPY |
| Accounts payable other | Prior1YearInstant | 738000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1024000000 | JPY |
| Income taxes payable | Prior1YearInstant | 381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 361000000 | JPY |
| Advances received | Prior1YearInstant | 259000000 | JPY |
| Advances received | CurrentQuarterInstant | 562000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 327000000 | JPY |
| Other cl | Prior1YearInstant | 195000000 | JPY |
| Other cl | CurrentQuarterInstant | 141000000 | JPY |
| Current liabilities | Prior1YearInstant | 9384000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10388000000 | JPY |
| Long term loans payable | Prior1YearInstant | 356000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 353000000 | 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 · 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 |