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Half-year report · Q2

2961.TEDINET S100VQHM
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥18.4bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.4bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥501m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥612m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥539m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥539m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥618m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥367m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥700m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥400m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥12.9bnat 2025-03-31StandaloneAssets
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥14.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥992m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥74,0002024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥136m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥199m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥238m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥330.612024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.272023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.682023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2024-03-31StandaloneTotal number of issued shares (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 · 423
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3957511000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember331306000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember527398000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1023239000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember798332000JPY
Work in processPrior1YearInstant_NonConsolidatedMember810892000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember857866000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember420208000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember403179000JPY
Other caPrior1YearInstant_NonConsolidatedMember41181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11273704000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9781586000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4056958000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4056958000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2799508000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2839497000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1257449000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1217460000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1455483000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1508803000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1152250000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1192299000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember303232000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember316503000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2572865000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2546148000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18045000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17117000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember507280000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember405415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298034000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember289653000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-90690000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-90570000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember714624000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember604498000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3305535000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3167764000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14579240000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12949350000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1657975000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1849616000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2915066000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1504546000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember309651000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass