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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1676000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2020000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -530000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -21234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 203547000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2746000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4510000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82141000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -126604000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16942000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84888000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -148057000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 12422000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7296000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2170000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -45000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -100177000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14547000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -92881000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -156000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -91732000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -38113000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 971167000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 807170000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 879434000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 769057000 | JPY |
| Merchandise and finished goods | Prior1QuarterInstant | 132100000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117441000 | JPY |
| Raw materials and supplies | Prior1QuarterInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 297273000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 375379000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 69257000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 50891000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 76809000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 79743000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2006000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2915000 | JPY |
| Bad debts expenses sga | Prior1YTDDuration | － | JPY |
| Bad debts expenses sga | CurrentYTDDuration | 373000 | JPY |
| Transfer to other account cos | Prior1YTDDuration | -98632000 | JPY |
| Transfer to other account cos | CurrentYTDDuration | -138334000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |