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Half-year report · Q2

9212.TEDINET S100VRB7
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥240m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥167m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income−¥134m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥225m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥133m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥138m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥133m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥226m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥134m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥134m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥761mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥156m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥696,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.882024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.132023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,290,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,290,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2024-03-31StandaloneTotal 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 · 417
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember2274249000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1994628000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember195512000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember171990000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147815000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember312402000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1606000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2319000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4340000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4757000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4681000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6353000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember7855000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember166447000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember26009000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2636062000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2684910000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6456000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6365000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1486000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1432000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember58021000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember167304000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7644000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22230000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9590000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember7192000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember16143000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99343000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember204525000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember885000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2943000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember885000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2943000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100228000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember207469000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2736290000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2892379000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7940000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember108040000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4869000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4947000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember109752000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember136875000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11423000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11921000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13722000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass