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 |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1868365000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1909253000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1380821000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1345811000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2706688000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2729543000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2261353000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2274538000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 445335000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 455004000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 49350000 | JPY |
| Construction in progress | CurrentQuarterInstant | 795750000 | JPY |
| Other ppe | Prior1YearInstant | 95790000 | JPY |
| Other ppe | CurrentQuarterInstant | 98119000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -84820000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -86146000 | JPY |
| Other net ppe | Prior1YearInstant | 10969000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2583348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3305410000 | JPY |
| Intangible assets | Prior1YearInstant | 46420000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86606000 | JPY |
| Investment securities | Prior1YearInstant | 566665000 | JPY |
| Investment securities | CurrentQuarterInstant | 617470000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65273000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47356000 | JPY |
| Other ioa | Prior1YearInstant | 34286000 | JPY |
| Other ioa | CurrentQuarterInstant | 46670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 663725000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 708997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3293494000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4101015000 | JPY |
| Assets | Prior1YearInstant | 15706221000 | JPY |
| Assets | CurrentQuarterInstant | 21740877000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 901364000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 926738000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6500000000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 39996000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant | 311009000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 291522000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 660568000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 738215000 | JPY |
| Income taxes payable | Prior1YearInstant | 53200000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19000000 | JPY |
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 |