Half-year report · Q2
9244.TEDINET S100VQOF
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥626m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 真 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1652559000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1711849000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3326038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11429000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -48412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -74080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -72156000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 699049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 663224000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 625576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2334794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2285957000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2286725000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -44510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 69686000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -184271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 142364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -175262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 459072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -182736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 510608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1467938000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1593349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1564035000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1568700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1568700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1568700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1568700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 494100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3458 |
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 · 14 of 14 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 · net income attributable to parent | 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 |