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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 72200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 62594 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 4281338 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5608600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5610500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56086 | |
| Cash and deposits | Prior1YearInstant | 2964667000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1535749000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1180712000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1327719000 | JPY |
| Inventories | Prior1YearInstant | 83898000 | JPY |
| Inventories | CurrentQuarterInstant | 91063000 | JPY |
| Other ca | Prior1YearInstant | 78324000 | JPY |
| Other ca | CurrentQuarterInstant | 69648000 | JPY |
| Current assets | Prior1YearInstant | 4307602000 | JPY |
| Current assets | CurrentQuarterInstant | 3024180000 | JPY |
| Buildings net | Prior1YearInstant | 1336583000 | JPY |
| Buildings net | CurrentQuarterInstant | 1260947000 | JPY |
| Other net ppe | Prior1YearInstant | 946132000 | JPY |
| Other net ppe | CurrentQuarterInstant | 928487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2282716000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2189435000 | JPY |
| Intangible assets | Prior1YearInstant | 311544000 | JPY |
| Intangible assets | CurrentQuarterInstant | 294935000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 641669000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 645935000 | JPY |
| Other ioa | Prior1YearInstant | 170254000 | JPY |
| Other ioa | CurrentQuarterInstant | 168106000 | JPY |
| Investments and other assets | Prior1YearInstant | 811924000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 814041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3406185000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3298411000 | JPY |
| Assets | Prior1YearInstant | 7713788000 | JPY |
| Assets | CurrentQuarterInstant | 6322592000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1840509000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1988147000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 357132000 | 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 · 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 |