Half-year report · Q2
9342.TEDINET S100VQUD
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 | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥781m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥690m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥700m | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥248m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥537m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥377m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥286m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥184,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥269,000 | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.69 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 293365000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 315725000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 285757000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2405200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2405200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2405200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2405200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 790000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3285 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 443300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1843 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0582 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 116700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 32300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 1750500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7278 | |
| 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 | 2404200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2405200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 285757000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 315725000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 60409000 | 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 |