Half-year report · Q2
5570.TEDINET S100VQF3
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥629m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥393m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥345m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥697m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥398m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥346m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥482m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥392m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥436m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥258m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥808m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.19 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.34 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.12 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.44 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,470,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,470,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,425,000 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3212075000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2842041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3510827000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14470000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2613000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2031 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2612000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2031 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1166 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 875000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 201500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 8819600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6857 | |
| 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 | 1607000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12857800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14470000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1607000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1607000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1607000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1607000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1111 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3570827000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2902041000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 108471000 | 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 |
| 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 · 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 |