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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 128587000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29722000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32270000 | JPY |
| Other cl | Prior1YearInstant | 380606000 | JPY |
| Other cl | CurrentQuarterInstant | 354529000 | JPY |
| Current liabilities | Prior1YearInstant | 3336558000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2629793000 | JPY |
| Long term loans payable | Prior1YearInstant | 1111934000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233344000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 331300000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 325157000 | JPY |
| Other ncl | Prior1YearInstant | 104652000 | JPY |
| Other ncl | CurrentQuarterInstant | 104652000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1547887000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 663154000 | JPY |
| Liabilities | Prior1YearInstant | 4884445000 | JPY |
| Liabilities | CurrentQuarterInstant | 3292947000 | JPY |
| Capital stock | Prior1YearInstant | 696044000 | JPY |
| Capital stock | CurrentQuarterInstant | 696044000 | JPY |
| Capital surplus | Prior1YearInstant | 646044000 | JPY |
| Capital surplus | CurrentQuarterInstant | 646044000 | JPY |
| Retained earnings | Prior1YearInstant | 1478892000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1676367000 | JPY |
| Shareholders equity | Prior1YearInstant | 2820981000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3018455000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8360000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11188000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11188000 | JPY |
| Net assets | Prior1YearInstant | 2829342000 | JPY |
| Net assets | CurrentQuarterInstant | 3029644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7713788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6322592000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4062606000 | JPY |
| Net sales | CurrentYTDDuration | 3950446000 | JPY |
| Cost of sales | CurrentYTDDuration | 214000000 | JPY |
| Gross profit | CurrentYTDDuration | 3736445000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 112160000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 112160000 | JPY |
| Operating gross profit | CurrentYTDDuration | 3848605000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3386552000 | JPY |
| Operating income | CurrentYTDDuration | 462053000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1485000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 308000 | JPY |
| Non operating income | CurrentYTDDuration | 1794000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6892000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6892000 | JPY |
| Ordinary income | CurrentYTDDuration | 456955000 | 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 |