Tokyo Tape
Sign in
← Sumasapo

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥114m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥114m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥113m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥114m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥95m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥106m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥42m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥781mat 2025-03-31StandaloneAssets
Total assets¥690mat 2024-09-30StandaloneAssets
Total assets¥700mat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2025-03-31StandaloneLiabilities
Total liabilities¥248mat 2024-09-30StandaloneLiabilities
Net assets / equity¥537mat 2025-03-31StandaloneNet assets
Net assets / equity¥441mat 2024-09-30StandaloneNet assets
Net assets / equity¥377mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥286mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥316mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥293mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥73m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥184,0002024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269,0002023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.692024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.112023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.512024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.562023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.212023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 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 · 369
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember536723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember441308000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember536723000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember689574000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember780959000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1314855000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1424520000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember889710000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember910164000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember425144000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember514356000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember378244000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember400681000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember46900000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember113674000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2900000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember468000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember256000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3176000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember658000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember96000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember419000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember102000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember419000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember49974000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember113913000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember187000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember187000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember49974000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113725000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7941000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18264000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember42033000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember95461000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember49974000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember113725000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26962000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28466000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1817000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1635000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3596000JPY

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