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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥2m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥84m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥2m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥9m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥598m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥44m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 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) | ¥-0.33 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,662,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,598,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,598,800 | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2249119000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 68447000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 69647000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -13854000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -16285000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 54592000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 53361000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9802000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 15445000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8422000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -9351000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1380000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6093000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 55973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 59455000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 385894000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 371984000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 29954000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 19954000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 415849000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 391939000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 94634000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 92612000 | JPY |
| Long term loans receivable from directors and employees | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from directors and employees | CurrentQuarterInstant_NonConsolidatedMember | 160000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19441000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 52540000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 65677000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 65677000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 239754000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 300990000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 711577000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 752385000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2896045000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3001504000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 125736000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 134291000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5018000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 270166000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 209488000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 50051000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 22102000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 34909000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 154635000 | 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 rounding |
| 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 |