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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥167m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥225m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥134m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥696,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.88 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.13 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,290,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,290,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,277,700 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Suspense receipt | Prior1YearInstant_NonConsolidatedMember | 456718000 | JPY |
| Suspense receipt | CurrentQuarterInstant_NonConsolidatedMember | 738792000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4128000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4708000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 608555000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1005285000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 138740000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 34720000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5027000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2534000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1977000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1949000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6868000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 6915000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 152613000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 46119000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 761169000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1051405000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1600529000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1600529000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1590529000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1590529000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1590529000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1590529000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1216089000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -1350236000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1216089000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1350236000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -28000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -28000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1974941000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1840794000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 180000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 180000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1975121000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1840974000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2736290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2892379000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 166653000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 239897000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 109936000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 72866000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 56717000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 167031000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 282120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 300901000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -225402000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -133870000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1116000 | 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 |
| 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 |