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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -598000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -598000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1321000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 4454000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8541000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11127000 | JPY |
| Net assets | Prior1YearInstant | 776586000 | JPY |
| Net assets | CurrentQuarterInstant | 781566000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1862327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2027821000 | JPY |
| Net sales | Prior1YTDDuration | 1070075000 | JPY |
| Net sales | CurrentYTDDuration | 1431058000 | JPY |
| Cost of sales | Prior1YTDDuration | 382123000 | JPY |
| Cost of sales | CurrentYTDDuration | 582501000 | JPY |
| Gross profit | Prior1YTDDuration | 687952000 | JPY |
| Gross profit | CurrentYTDDuration | 848557000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 616839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 692871000 | JPY |
| Operating income | Prior1YTDDuration | 71112000 | JPY |
| Operating income | CurrentYTDDuration | 155685000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 312000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 99000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 339000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 155000 | JPY |
| Non operating income | Prior1YTDDuration | 443000 | JPY |
| Non operating income | CurrentYTDDuration | 467000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1676000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2020000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7113000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 110000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 329000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1676000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9574000 | JPY |
| Ordinary income | Prior1YTDDuration | 69878000 | JPY |
| Ordinary income | CurrentYTDDuration | 146579000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 193000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 52000 | JPY |
| Extraordinary income | Prior1YTDDuration | 193000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70072000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146632000 | JPY |
| Income taxes current | Prior1YTDDuration | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration | 55495000 | 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 |
| 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 |