Tokyo Tape
Sign in
← Ageha

Half-year report · Q2

9330.TEDINET S100VR6I
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥946m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥880m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥94m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥97m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥94m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥43m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥94m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥96m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥58m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥28m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥64m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥472mat 2025-03-31StandaloneLiabilities
Total liabilities¥337mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥956mat 2024-09-30StandaloneNet assets
Net assets / equity¥992mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥850mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥582mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥850mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥178m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥114m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.922024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.052023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.542024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.312023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.152023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,428,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,100at 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 · 359
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember756307000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember850047000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember581996000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1428500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1430500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1428500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1430500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4200
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2100
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember25600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember11000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0070
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember6500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0046
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember6400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember6000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0042
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember5059
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0035
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember4824
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0034
Number of shares heldCurrentQuarterInstant975383
Shareholding ratioCurrentQuarterInstant0.6828
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1427700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14277
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1428500
Number of voting rights issued shares voting rightsCurrentQuarterInstant14277
Cash and depositsPrior1YearInstant_NonConsolidatedMember581996000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember850047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember491448000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember461887000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47500000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember32169000JPY
Other caPrior1YearInstant_NonConsolidatedMember107057000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71796000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1228003000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1415900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18625000JPY

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 rounding
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