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Half-year report · Q2

3494.TEDINET S100VQF0
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥774m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥162m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥238m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥68m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥523m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥68m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥147m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥47m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥342m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥102m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥18.9bnat 2025-03-31StandaloneAssets
Total assets¥18.8bnat 2024-09-30StandaloneAssets
Total assets¥18.5bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥14.5bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥173m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥86m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥243m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥341m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.952024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.92024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.352023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.862023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio23.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,011,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,011,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,011,000at 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 · 422
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1555057000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7639439000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7530922000JPY
Deposits from silent partnership nclPrior1YearInstant_NonConsolidatedMember4969140000JPY
Deposits from silent partnership nclCurrentQuarterInstant_NonConsolidatedMember5216960000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember54253000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember60567000JPY
Other nclPrior1YearInstant_NonConsolidatedMember159908000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember160161000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12822741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12968611000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14492346000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14523669000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1387642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1387642000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1140917000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1141206000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1812255000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1818152000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39693000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-38799000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4301121000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4308203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16862000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29751000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-289000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember524000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16573000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30276000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12935000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12576000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4330630000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4351055000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18822977000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18874724000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1077268000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember774085000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember594416000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember372879000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember482851000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember401205000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember245109000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember239465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember237741000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember161739000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember627000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1268000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember898000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1310000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5777000JPY

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
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