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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 834577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 507601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 660314000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14981674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14981674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14981674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14981674 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2246 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2839000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1898 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1588000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1062 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 542000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 10066000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6728 | |
| 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 | 19500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 149574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14957400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14981674 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 149574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 660314000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 507601000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 196634000 | 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 |