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Half-year report · Q2

2652.TEDINET S100VRB3
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥14.5bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥935m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥916m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥914m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥554m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥800m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥18.1bnat 2024-09-30StandaloneAssets
Total assets¥18.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥11.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥328m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥90m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥158m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥491m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.852024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.22023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,180,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,180,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 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 · 469
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-16260000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember980912000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1043342000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6271853000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6262695000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18092562000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18689140000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember20102000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20986000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember895332000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember875102000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember396358000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember429016000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84886000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember99354000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember434935000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember397146000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41093000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember54622000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44455000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember50940000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember83701000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87408000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember81093000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember41387000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4521958000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4475964000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1725962000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1641224000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember918015000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember933568000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember190391000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61726000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember61793000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2705703000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2826977000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7227662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7302942000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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