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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
Increase decrease in provision for directors retirement benefits2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-265000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-35261000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember301000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember734000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1670021000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-84541000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember116562000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember194961000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember18443000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember21329000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember281847000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1218977000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-30467000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-112151000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember77962000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-833490000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-905145000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember270000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember35225000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-322000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-792000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-158888000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-296314000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-992431000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1167026000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-3500000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-4440000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-99249000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9812000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember2811000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember2911000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember992000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember11415000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-98945000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember74000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-88170000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-113552000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-177522000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-18030000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-21561000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-219752000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-199084000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1311129000JPY

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