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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 561224000 | JPY |
| Gross profit | CurrentYTDDuration | 690206000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 346273000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 349290000 | JPY |
| Operating income | Prior1YTDDuration | 214951000 | JPY |
| Operating income | CurrentYTDDuration | 340915000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 578000 | JPY |
| Credit card redemption amounts noi | Prior1YTDDuration | 1466000 | JPY |
| Credit card redemption amounts noi | CurrentYTDDuration | 1964000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 103000 | JPY |
| Non operating income | Prior1YTDDuration | 1469000 | JPY |
| Non operating income | CurrentYTDDuration | 2647000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 557000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1429000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | 8108000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 576000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8665000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2005000 | JPY |
| Ordinary income | Prior1YTDDuration | 207755000 | JPY |
| Ordinary income | CurrentYTDDuration | 341557000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 5000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000 | JPY |
| Income before income taxes | Prior1YTDDuration | 207758000 | JPY |
| Income before income taxes | CurrentYTDDuration | 341562000 | JPY |
| Income taxes | Prior1YTDDuration | 56975000 | JPY |
| Income taxes | CurrentYTDDuration | 94714000 | JPY |
| Profit loss | Prior1YTDDuration | 150783000 | JPY |
| Profit loss | CurrentYTDDuration | 246848000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -384000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150783000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247233000 | JPY |
| Profit loss | Prior1YTDDuration | 150783000 | JPY |
| Profit loss | CurrentYTDDuration | 246848000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -965000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -965000 | JPY |
| Comprehensive income | Prior1YTDDuration | 150769000 | JPY |
| Comprehensive income | CurrentYTDDuration | 245882000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 150769000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246586000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -703000 | 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 |