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Half-year report · Q2

2410.TEDINET S100VRFM
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥17.7bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥8.7bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥631m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥687m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥640m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥640m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥685m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥437m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥984m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥469m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-09-30StandaloneAssets
Total assets¥7.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥759m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥361m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥839m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥470m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥83.452024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.992023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.232023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,497,921at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,497,921at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2024-03-31StandaloneTotal number of issued shares (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 · 402
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1440008000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8817000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember189504000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember258298000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4084000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4267997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4523907000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember258635000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember245265000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember31345000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember25911000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember289980000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember271176000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1273902000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1204180000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20328000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2398000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1294230000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1206579000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember238911000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember239181000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember332718000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember329818000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember82683000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember120564000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1099000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember654203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember688465000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2238415000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2166221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6506412000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6690129000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6556000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4604000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember523523000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember522764000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember784519000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember815802000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember350413000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember340185000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember102750000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember253650000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember278253000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember235347000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember223279000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember222238000JPY
Other clPrior1YearInstant_NonConsolidatedMember26216000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass