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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84572000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember480000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember203313000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember12359000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember6421000JPY
Other clPrior1YearInstant_NonConsolidatedMember781660000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember679304000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6386713000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4557775000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember953559000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember940011000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17031000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17031000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember73520000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember73520000JPY
Other nclPrior1YearInstant_NonConsolidatedMember111786000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember122776000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1155897000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1153339000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7542610000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5711114000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270189000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember271116000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6036503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6226602000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-76088000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7030154000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7230321000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7914000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6474000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7036629000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7238235000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14579240000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12949350000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9370833000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9190585000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6750732000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6669885000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2620101000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2520699000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2008343000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2020107000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember611757000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember500592000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember146000JPY

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