Half-year report · Q2
9376.TEDINET S100VQZ1
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥25m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊谷 康司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2072339000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2249739000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4598284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 94606000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1694616000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1772861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748670000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2602965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2765759000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2931355000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 48638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -15249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 349745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -25759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1645309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1864717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1912284000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1849100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5011 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |