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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 65773000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -17939000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -23341000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 37435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -28370000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -36076000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -7102000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3813000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3210000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 8033000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 30965000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration_NonConsolidatedMember | -5006000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 1756000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 7356000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 1478000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -15460000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -119543000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 172465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1603000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -536000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -10135000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -310000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 1972000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 6470000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -129305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 178387000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -296000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -5657000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -18800000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -59000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -60000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -2549000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -24518000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -188938000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -42219000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 240000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 6400000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -188698000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 114181000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -320909000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 268050000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1077216000 | 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 |