Half-year report · Q2
9259.TEDINET S100VQ79
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥112m | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥7.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥462m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥901m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥197m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.2 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.31 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 澤 英 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4062606000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7838879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 456955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 901112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 197474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 540484000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 541603000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3029644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2829342000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6322592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7713788000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.31 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 449811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1016202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -181111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -629752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1697617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -431648000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1535749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2964667000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5610500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5610500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5610500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5610500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2245800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4003 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 601871 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 578000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 252373 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 93600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 88900 |
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 · 10 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |