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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥946m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥880m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥97m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥94m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥58m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥472m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥337m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥956m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥992m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥582m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥850m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥178m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥347m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.92 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.54 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.15 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,428,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,100 | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 22267000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8522000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 24249000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 37400000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 30348000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 64548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 76866000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1292551000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1492767000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 113778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 85408000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47769000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 61167000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4976000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 35270000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 101151000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 127126000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 267676000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 308972000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 52825000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 147207000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16066000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 16133000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 68891000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 163340000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 336567000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 472312000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 279350000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 282550000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 269350000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 272550000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 407336000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 465448000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -41000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -41000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 955995000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1020507000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -11000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -52000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -11000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -52000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 955983000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1020454000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1292551000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1492767000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 879591000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 946050000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 373960000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 413748000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 505631000 | 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 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 · 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 |