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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥774m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥162m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥238m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥523m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥243m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.95 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.35 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.2 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,011,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,011,000 | at 2024-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 6082000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2894000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 761000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 10197000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 9423000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 57797000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 62736000 | JPY |
| Dividend distribution from silent partnerships noe | Prior1YTDDuration_NonConsolidatedMember | 36723000 | JPY |
| Dividend distribution from silent partnerships noe | CurrentYTDDuration_NonConsolidatedMember | 37955000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 4872000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 2200000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 256000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 99650000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 102922000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 148288000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 68240000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 1119000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1119000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 147169000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68240000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 45597000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 21608000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 101572000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 46631000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 147169000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68240000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 116102000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 100670000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1525000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2579000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 57797000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 62736000 | JPY |
| Dividend distribution from silent partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 36723000 | JPY |
| Dividend distribution from silent partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 37955000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1119000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 4872000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 2200000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 229024000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -58530000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -28484000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 42476000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -54746000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -49948000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 31437000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -61481000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 76521000 | JPY |
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 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 · 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 |