Half-year report · Q2
9554.TEDINET S100VRKT
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥986m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥341m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥215m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥151m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥853m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥924m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥226,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.46 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相馬 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 幸太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 986280000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1099531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1934785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 207755000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 341557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 441779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 247233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 310052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150769000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309949000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1404439000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1825942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1569521000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2279151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2678843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2493207000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 198070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 249763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 319909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 45716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -49848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 149299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1019613000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1435248000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1240989000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6147400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6152400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6147400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6152400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2176000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3541 |
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 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 · 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 |