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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 215000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 215000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 83704000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 4867000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 83704000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4867000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 53579000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 40153000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -18723000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -33099000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 34856000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 7054000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 48848000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -2187000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 83704000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4867000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 52317000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 70470000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8386000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2175000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -882000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 7470000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 69196000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 96984000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -32000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -882000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -11626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -105387000 | JPY |
| Decrease increase in suspense payments2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -21821000 | JPY |
| Decrease increase in suspense payments2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -10257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 5440000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 8555000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 88303000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -43295000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -78994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -60678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 2313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 12807000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | 11463000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 10031000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 7970000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 50231000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 215889000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 43308000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 32000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 882000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -149000 | 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 |