Half-year report · Q2
4554.TEDINET S100VPO7
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥445m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.83 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永峯 輝一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24095000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6146000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3349000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5288000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45734000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45563000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90000000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 175.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 252.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4151000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1375000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4585000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24863600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24863600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24863600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24863600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4307000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1760 |
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 |
| 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 |