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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 102386000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2120000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 5384000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 17710000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 10958000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 594000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2671000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -122000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3699453000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3023319000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 44733000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 34478000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6233000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 18595000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 234131000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 329037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -702000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -594000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 233429000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 328443000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 284395000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 381516000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3983849000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3404836000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11771000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 12063000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8388000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 8734000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 126104000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 124290000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 21101000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 19581000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 173062000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 142929000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 21136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 21432000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 12257000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 13023000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 373822000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 342054000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3830000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 3830000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 37958000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4334000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 7718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 61765000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 49507000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 435588000 | 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 |