Half-year report · Q2
2917.TEDINET S100VR1N
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥10m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥934m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 佐世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8190308000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8442520000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16305293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 314482000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 273965000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -22003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 179993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 243846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 217170000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11716235000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11588412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11658238000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17682595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21740877000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15706221000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3048804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5165798000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1703907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -35103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -934035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -263687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2292448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5996394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1037607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1229906000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 988741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1087166000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5098096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5098096 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 458000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0919 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |