Half-year report · Q2
5137.TEDINET S100VQPC
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 | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥156m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥782m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.56 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.95 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.61 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1070075000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1431058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2173225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69878000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 146579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 171616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 91136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 266280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 68770000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 264152000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 580191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 781566000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 776586000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1616935000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2027821000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1862327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -21234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 203547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -148057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -231481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 14547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -92881000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 879434000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 769057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 807170000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6286770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6232919 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6286770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6232919 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4771 |
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 |