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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 475542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 464535000 | JPY |
| Assets | Prior1YearInstant | 2493207000 | JPY |
| Assets | CurrentQuarterInstant | 2678843000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256169000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 282011000 | JPY |
| Short term loans payable | Prior1YearInstant | 91668000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70792000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70792000 | JPY |
| Income taxes payable | Prior1YearInstant | 101496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105589000 | JPY |
| Other cl | Prior1YearInstant | 221228000 | JPY |
| Other cl | CurrentQuarterInstant | 182662000 | JPY |
| Current liabilities | Prior1YearInstant | 741354000 | JPY |
| Current liabilities | CurrentQuarterInstant | 707727000 | JPY |
| Long term loans payable | Prior1YearInstant | 168228000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 132832000 | JPY |
| Other ncl | Prior1YearInstant | 14103000 | JPY |
| Other ncl | CurrentQuarterInstant | 12340000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182331000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 145172000 | JPY |
| Liabilities | Prior1YearInstant | 923685000 | JPY |
| Liabilities | CurrentQuarterInstant | 852900000 | JPY |
| Capital stock | Prior1YearInstant | 195754000 | JPY |
| Capital stock | CurrentQuarterInstant | 201116000 | JPY |
| Capital surplus | Prior1YearInstant | 449954000 | JPY |
| Capital surplus | CurrentQuarterInstant | 455316000 | JPY |
| Retained earnings | Prior1YearInstant | 914845000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1162079000 | JPY |
| Treasury stock | Prior1YearInstant | -78000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109000 | JPY |
| Shareholders equity | Prior1YearInstant | 1560474000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1818402000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 863000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 216000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 863000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 216000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3209000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3054000 | JPY |
| Non controlling interests | Prior1YearInstant | 4973000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4269000 | JPY |
| Net assets | Prior1YearInstant | 1569521000 | JPY |
| Net assets | CurrentQuarterInstant | 1825942000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2493207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2678843000 | JPY |
| Net sales | Prior1YTDDuration | 986280000 | JPY |
| Net sales | CurrentYTDDuration | 1099531000 | JPY |
| Cost of sales | Prior1YTDDuration | 425055000 | JPY |
| Cost of sales | CurrentYTDDuration | 409324000 | 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 · 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 |