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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
Other clCurrentQuarterInstant_NonConsolidatedMember42019000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2295513000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2436612000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember251387000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember268599000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20059000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember271447000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember288691000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2566960000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2725304000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember558663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember558663000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211310000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember16865000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember211310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember228176000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3505088000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3471751000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3505088000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3471751000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-335610000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293765000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3939452000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3964824000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3939452000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3964824000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6506412000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6690129000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8746702000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9052151000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3921367000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4338089000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4825334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4714062000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4138215000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4083542000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember687118000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember630519000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1082000JPY
Cancellation fee noiPrior1YTDDuration_NonConsolidatedMember3814000JPY
Cancellation fee noiCurrentYTDDuration_NonConsolidatedMember4930000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember3432000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember3432000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember514000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember703000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7779000JPY

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