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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 207758000 | JPY |
| Income before income taxes | CurrentYTDDuration | 341562000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15161000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14427000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9285000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9285000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -578000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 557000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1429000 | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | 8108000 | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -5000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39448000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9838000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -11430000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -20939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 42431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25841000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 41201000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2046000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -6679000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 7944000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4681000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6786000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 254460000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 331910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 578000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -557000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1415000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51866000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81310000 | JPY |
| Payments for head office relocation expenses ope cf | Prior1YTDDuration | -3970000 | JPY |
| Payments for head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 198070000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 249763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1508000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3142000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 68328000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5752000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4650000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -24996000 | 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 |