Half-year report · Q2
7076.TEDINET S100VQR5
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥134m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥993m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥993m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥568m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.57 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2025-03-31 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 敦司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 485047000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -146618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -147159000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1689329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1822897000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -46.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.927 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -567976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -147459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -78583000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 992830000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3148900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3148900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1777600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5646 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 85242 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 80300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 65800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant | 2237942 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7108 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3147700 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |