Half-year report · Q2
9225.TEDINET S100VQ6C
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥368m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-09-30 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1107235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2017730000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 115238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 231350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169877000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76758000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170098000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1137880000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1061121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1506287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1476102000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.04 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 185973000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -39480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -20119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 55478000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1144058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1204485000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2065000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2065000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2065000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2065000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2565 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 399600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1956 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 192700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0943 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 172500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 69600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 53900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34200 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |