Half-year report · Q2
4445.TEDINET S100VR3U
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 | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.82 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.71 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.77 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 克昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1800915000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1806533000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3570151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127900000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 244251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131428000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131428000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 114018000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1510474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1681301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1549927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2163203000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3421175000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3400633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 97.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 45950000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 192298000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 103327000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -55797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -509744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -60737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -183798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1169298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 996298000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1823704000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1871001000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1343588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1343588 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 547700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4076 |
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 |
| 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 |