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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 98227000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96734000 | JPY |
| Advances received | Prior1YearInstant | 326000 | JPY |
| Advances received | CurrentQuarterInstant | 519000 | JPY |
| Other cl | Prior1YearInstant | 138380000 | JPY |
| Other cl | CurrentQuarterInstant | 105953000 | JPY |
| Current liabilities | Prior1YearInstant | 3403073000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8718678000 | JPY |
| Long term loans payable | Prior1YearInstant | 230017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1010019000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 39595000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39595000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 375296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 384171000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 644908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1433786000 | JPY |
| Liabilities | Prior1YearInstant | 4047982000 | JPY |
| Liabilities | CurrentQuarterInstant | 10152465000 | JPY |
| Capital stock | Prior1YearInstant | 814340000 | JPY |
| Capital stock | CurrentQuarterInstant | 814340000 | JPY |
| Capital surplus | Prior1YearInstant | 1043871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1043871000 | JPY |
| Retained earnings | Prior1YearInstant | 9654994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9557965000 | JPY |
| Treasury stock | Prior1YearInstant | -88445000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97475000 | JPY |
| Shareholders equity | Prior1YearInstant | 11424761000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11318702000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 229901000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 264207000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3008000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3078000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 567000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2423000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 233477000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 269709000 | JPY |
| Net assets | Prior1YearInstant | 11658238000 | JPY |
| Net assets | CurrentQuarterInstant | 11588412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15706221000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21740877000 | JPY |
| Net sales | Prior1YTDDuration | 8190308000 | JPY |
| Net sales | CurrentYTDDuration | 8442520000 | JPY |
| Cost of sales | Prior1YTDDuration | 6932637000 | JPY |
| Cost of sales | CurrentYTDDuration | 7452331000 | JPY |
| Gross profit | Prior1YTDDuration | 1257670000 | JPY |
| Gross profit | CurrentYTDDuration | 990188000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 950109000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1000348000 | JPY |
| Operating income | Prior1YTDDuration | 307561000 | JPY |
| Operating income | CurrentYTDDuration | -10159000 | 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 |