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Half-year report · Q2

9258.TEDINET S100VRB0
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥2m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥84m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥4m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥5m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥84m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥2m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥9m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥49m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥683mat 2025-03-31StandaloneLiabilities
Total liabilities¥598mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥44m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥129m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥79m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥315m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-10-01 → 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)¥-0.332024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.422023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.422023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,662,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,598,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,598,800at 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 · 403
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2073380000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1830553000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1870317000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6662300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6662300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6662300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6662300
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4503
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1353000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2031
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember511000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0768
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember249000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0375
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember107000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember63000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0095
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember48000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0072
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember38000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0058
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember34000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant5513000
Shareholding ratioCurrentQuarterInstant0.8276
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6659600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66596
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant6662300
Number of voting rights issued shares voting rightsCurrentQuarterInstant66596
Cash and depositsPrior1YearInstant_NonConsolidatedMember1870317000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1830553000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255086000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember360473000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50221000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66588000JPY
Other caPrior1YearInstant_NonConsolidatedMember25155000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-23781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2184468000JPY

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 rounding
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