Half-year report · Q2
7071.TEDINET S100WJ1N
Period2024-10-01 → 2025-03-31
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.81 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 田 將 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19592000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23820000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5381000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3795000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2688000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7438000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30030000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35157000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64952000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82678000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3281000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7484000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6870000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 6534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10905000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11814000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8868000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 98112000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 98112000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 98112000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 98112000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 51662000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5296 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |