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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69967000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember169866000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember176996000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember43301000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember43301000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember162847000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember176096000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35208000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember33025000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember83105000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember82364000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember494328000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember511784000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember571240000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember611662000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3240080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3313654000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember125095000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember83262000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50018000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146204000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember105680000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39111000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember31143000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34026000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90621000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39772000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember24232000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember91554000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember89183000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember928000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember933000JPY
Other clPrior1YearInstant_NonConsolidatedMember6605000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7531000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1333316000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1232588000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1491000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1023000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1491000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1023000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1334807000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1233611000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember443230000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember446830000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember438952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember442552000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1221447000JPY

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