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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 102156000 | JPY |
| Goodwill | CurrentQuarterInstant | 96357000 | JPY |
| Intangible assets | Prior1YearInstant | 102156000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96357000 | JPY |
| Investment securities | Prior1YearInstant | 56449000 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 56182000 | JPY |
| Other ioa | CurrentQuarterInstant | 62865000 | JPY |
| Investments and other assets | Prior1YearInstant | 112632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62865000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183700000 | JPY |
| Assets | Prior1YearInstant | 2286725000 | JPY |
| Assets | CurrentQuarterInstant | 2285957000 | JPY |
| Accounts payable trade | Prior1YearInstant | 301658000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 348011000 | JPY |
| Short term loans payable | Prior1YearInstant | 525040000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311581000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 279866000 | JPY |
| Income taxes payable | Prior1YearInstant | 6514000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19911000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 12517000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1400000 | JPY |
| Other cl | Prior1YearInstant | 124361000 | JPY |
| Other cl | CurrentQuarterInstant | 135924000 | JPY |
| Current liabilities | Prior1YearInstant | 1269155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1297631000 | JPY |
| Long term loans payable | Prior1YearInstant | 388001000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 319249000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3991000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391992000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 325102000 | JPY |
| Liabilities | Prior1YearInstant | 1661148000 | JPY |
| Liabilities | CurrentQuarterInstant | 1622733000 | JPY |
| Capital stock | Prior1YearInstant | 138590000 | JPY |
| Capital stock | CurrentQuarterInstant | 140176000 | JPY |
| Capital surplus | Prior1YearInstant | 132840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 134426000 | JPY |
| Retained earnings | Prior1YearInstant | 484021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 486101000 | JPY |
| Treasury stock | Prior1YearInstant | -149981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -149981000 | JPY |
| Shareholders equity | Prior1YearInstant | 605470000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 610722000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16040000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13553000 | 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 · 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 |