Half-year report · Q2
7356.TEDINET S100VQXI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥794m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥19m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥995m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥653m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥753m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥341m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥508m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.93 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,981,674 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 田 英 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 793791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 847317000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1562139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94386000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -50857000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13844000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79946000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33560000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 39299000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33560000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14910374 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14981674 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14910374 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 343694000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 341399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 314605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1240312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 994542000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1067651000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.293 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -82012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -55129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 44609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -85298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -105214000 | 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 rounding |
| 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 |