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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20132000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6465000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 100000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 100000 | JPY |
| Other net inv cf | Prior1YTDDuration | -722000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12480000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35103000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -934035000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 11600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -6300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32098000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -819998000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9030000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75453000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74577000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2292448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5996394000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5013000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -790514000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -98425000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2020420000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1087166000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1229906000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 988741000 | JPY |
| Finished goods | Prior1YearInstant | 883274000 | JPY |
| Finished goods | CurrentQuarterInstant | 923608000 | JPY |
| Work in process | Prior1YearInstant | 405952000 | JPY |
| Work in process | CurrentQuarterInstant | 418784000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6829629000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11675102000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 23190000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 17218000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 279096000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 305346000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 219554000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 231176000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59234000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63360000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11647000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10242000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 |
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 |