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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember111340000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17912000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37048000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96984000JPY
Other clPrior1YearInstant_NonConsolidatedMember2241000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8991000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember597812000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember683106000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember597812000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember683106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember761916000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember773092000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember761972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember773148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember774362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember772175000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2298233000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2318397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2298233000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2318397000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2896045000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3001504000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1306752000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1445602000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember529576000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember632349000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember777175000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember813253000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember693586000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember811514000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember83589000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1738000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember32000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember882000JPY
Promotion activities of vendorsPrior1YTDDuration_NonConsolidatedMember84000JPY
Promotion activities of vendorsCurrentYTDDuration_NonConsolidatedMember62000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember56000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember2175000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember224000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember264000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3344000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember149000JPY

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