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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 391561000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 487750000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 487750000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 450437000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 450437000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2702546000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2909300000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -92779000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -832779000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3547954000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3014708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 307000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -1433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -1433000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3548261000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3013275000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3983849000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3404836000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 629338000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 682567000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 113664000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 112404000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 515673000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 570163000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 170400000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 176811000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 345273000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 393352000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1050000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 2047000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration_NonConsolidatedMember | 875000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration_NonConsolidatedMember | 1484000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 162000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 243000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1056000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4826000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 133000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 64000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 133000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 309000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 346196000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 397869000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 346196000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 397869000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 108064000 | 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 |