Half-year report · Q2
5532.TEDINET S100VPVJ
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥703m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥657m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥477m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥380m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥444m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥826m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥415m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.26 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.55 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.11 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.8 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.16 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,857,550 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,804,200 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1303687000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2139962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1130352000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2857550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2857550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5715700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1830000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6410 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 161500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 96872 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 49100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 46300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 23600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 2360072 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2852700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2857550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1130352000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2139962000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 689042000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |