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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
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentQuarterInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2718000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember3018000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6442513000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6663559000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9163846000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9684892000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-254355000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-254355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10864311000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11385357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember588000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember840000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember588000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember840000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10864899000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11386198000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18092562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18689140000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7225836000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7644423000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3308050000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3421089000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3917786000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4223334000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2720178000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3288578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1197607000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember934756000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember376000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember738000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember154000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember447000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember538000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2943000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3331000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4148000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7415000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16695000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19821000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember139000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember63000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember359000JPY

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