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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 710503000 | JPY |
| Retained earnings | CurrentQuarterInstant | 847627000 | JPY |
| Treasury stock | Prior1YearInstant | -762693000 | JPY |
| Treasury stock | CurrentQuarterInstant | -745085000 | JPY |
| Shareholders equity | Prior1YearInstant | 2792252000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2949142000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7365000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -16570000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7365000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16570000 | JPY |
| Net assets | Prior1YearInstant | 2799618000 | JPY |
| Net assets | CurrentQuarterInstant | 2932572000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6134261000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6539917000 | JPY |
| Net sales | Prior1YTDDuration | 6721049000 | JPY |
| Net sales | CurrentYTDDuration | 7198221000 | JPY |
| Cost of sales | Prior1YTDDuration | 4311469000 | JPY |
| Cost of sales | CurrentYTDDuration | 4583229000 | JPY |
| Gross profit | Prior1YTDDuration | 2409579000 | JPY |
| Gross profit | CurrentYTDDuration | 2614992000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2141809000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2261030000 | JPY |
| Operating income | Prior1YTDDuration | 267769000 | JPY |
| Operating income | CurrentYTDDuration | 353962000 | JPY |
| Interest income noi | Prior1YTDDuration | 45000 | JPY |
| Interest income noi | CurrentYTDDuration | 862000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2890000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1362000 | JPY |
| Other noi | Prior1YTDDuration | 927000 | JPY |
| Other noi | CurrentYTDDuration | 3457000 | JPY |
| Non operating income | Prior1YTDDuration | 3863000 | JPY |
| Non operating income | CurrentYTDDuration | 5682000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5461000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7782000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 474000 | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 693000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5511000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8950000 | JPY |
| Ordinary income | Prior1YTDDuration | 266121000 | JPY |
| Ordinary income | CurrentYTDDuration | 350694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 266121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 350694000 | JPY |
| Income taxes current | Prior1YTDDuration | 164315000 | JPY |
| Income taxes current | CurrentYTDDuration | 199704000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35222000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23042000 | JPY |
| Income taxes | Prior1YTDDuration | 129093000 | JPY |
| Income taxes | CurrentYTDDuration | 176662000 | 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 |