Half-year report · Q2
5921.TEDINET S100VRCG
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100Y1JW (2026-05-01).
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥834m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2023-10-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥700m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.26 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2525000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1259000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1840 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1840 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 1785000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6571 | |
| 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 | 282800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2703500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 282800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 282800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0943 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 282800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 282800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0943 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1269971000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3167634000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 23276776000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |