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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
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-10227000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-138916000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember150899000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-67478000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30931000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember708801000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1000117000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember18000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1082000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5362000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-342115000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-241977000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember361342000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember759222000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6139000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-773000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-310605000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-170788000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-79091000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-395836000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-171561000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-49998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-121000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-388040000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-469759000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-438160000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-469759000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-472654000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember117900000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4434275000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2612308000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3961621000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2730208000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1455201000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1477898000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember1212342000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1067964000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember15697000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember21059000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember169131000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember172418000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期中（自　2024年10月１日　至　2025年３月31日）

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