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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1384070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-221114000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-221114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1882515000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2052338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember22758000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27704000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember22758000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1905273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2080043000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3240080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3313654000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1073457000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember217152000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember856304000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember603880000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember252424000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember12500000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember505000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember102000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13108000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3137000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3137000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember262394000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration_NonConsolidatedMember2788000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2788000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember265182000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember80441000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember184741000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember265182000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18311000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3137000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember149663000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-9604000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-41832000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-2371000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-47739000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-12540000JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember10670000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember3327000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-7084000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember329119000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember91000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3098000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-27174000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember298937000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1176000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-35884000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-13249000JPY

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