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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember54422000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1024892000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember741026000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember391000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-17264000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-19945000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-462514000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-393288000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember545133000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember328183000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-40838000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-40184000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-300000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-744000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-40838000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember392000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-41490000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-84022000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1900000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1700000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2124400000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1700000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-518384000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-504968000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-121402000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-6627000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-33290000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-490813000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-158258000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember69000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember132000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember12898000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember86035000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1470194000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1251747000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1483093000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1337782000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember778026000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember901993000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember33100000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember35503000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember290938000JPY

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