Half-year report · Q2
1446.TEDINET S100VR17
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥354m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥268m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥137m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | 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 | ¥122m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.79 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.91 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.83 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3675954000 | JPY |
| Current assets | CurrentQuarterInstant | 4188976000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50648000 | JPY |
| Goodwill | Prior1YearInstant | 1922237000 | JPY |
| Goodwill | CurrentQuarterInstant | 1826125000 | JPY |
| Other ia | Prior1YearInstant | 86306000 | JPY |
| Other ia | CurrentQuarterInstant | 68572000 | JPY |
| Intangible assets | Prior1YearInstant | 2008543000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1894698000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117934000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 151854000 | JPY |
| Other ioa | Prior1YearInstant | 279795000 | JPY |
| Other ioa | CurrentQuarterInstant | 256029000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2552000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 395176000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405594000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2458306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2350941000 | JPY |
| Assets | Prior1YearInstant | 6134261000 | JPY |
| Assets | CurrentQuarterInstant | 6539917000 | JPY |
| Accounts payable trade | Prior1YearInstant | 390582000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 580951000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 629184000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 304186000 | JPY |
| Income taxes payable | Prior1YearInstant | 149967000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 207690000 | JPY |
| Provision for bonuses | Prior1YearInstant | 190803000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 239747000 | JPY |
| Accrued expenses | Prior1YearInstant | 546086000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 562425000 | JPY |
| Other cl | Prior1YearInstant | 552419000 | JPY |
| Other cl | CurrentQuarterInstant | 546644000 | JPY |
| Current liabilities | Prior1YearInstant | 2959043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3291645000 | JPY |
| Long term loans payable | Prior1YearInstant | 370000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Other ncl | Prior1YearInstant | 5600000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 375600000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 315700000 | JPY |
| Liabilities | Prior1YearInstant | 3334643000 | JPY |
| Liabilities | CurrentQuarterInstant | 3607345000 | JPY |
| Capital stock | Prior1YearInstant | 561787000 | JPY |
| Capital stock | CurrentQuarterInstant | 561787000 | JPY |
| Capital surplus | Prior1YearInstant | 2282655000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2284812000 | 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 |
| 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 |