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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 243846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14229000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14229000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 322587000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105635000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114408000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4346000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5665000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1179000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13032000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8152000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 47000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -840000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17004000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6211000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3545187000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4904819000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 194520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25384000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2067000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9749000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8875000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | Prior1YTDDuration | 99960000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | CurrentYTDDuration | -352642000 | JPY |
| Other net ope cf | Prior1YTDDuration | -274979000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11698000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3084888000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5113150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4346000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5665000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2398000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16096000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 34136000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -42218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3048804000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5165798000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -871211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -49070000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3594000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7838000 | 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 |