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Half-year report · Q2

3920.TEDINET S100VQI9
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income¥252m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥262m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥395m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥185m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥230m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow¥299m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥65m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.392024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.222024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.462023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,747,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2024-09-30StandaloneTotal 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 · 322
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember91900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember83000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0149
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember82102
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember75100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0135
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember65300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant3333577
Shareholding ratioCurrentQuarterInstant0.5998
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember194100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5550600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55506
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2900
Number of shares issued shares voting rightsCurrentQuarterInstant5747600
Number of voting rights issued shares voting rightsCurrentQuarterInstant55506
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member194100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member194100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0338
Number of shares held in own name treasury shares etcCurrentQuarterInstant194100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant194100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant_NonConsolidatedMember1926216000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2109494000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember660181000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember510518000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember34085000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember43690000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24826000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21183000JPY
Other caPrior1YearInstant_NonConsolidatedMember23529000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17106000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2668839000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2701992000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31676000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29910000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24349000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember43327000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20886000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember26640000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45235000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-09-30pass
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 2024-10-01/2025-03-31pass
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