Half-year report · Q2
3992.TEDINET S100VQEF
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥698m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥743m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥511m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥402m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥346m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.31 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4826626000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5034107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9549211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 711539000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 742923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1208298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 509032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 490496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 809953000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 548971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 537614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 855338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4124042000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4432394000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4230436000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6024974000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5941814000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5653434000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 189015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 402121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 447464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -286703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -294878000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -260694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -345953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -477802000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2064829000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2141759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2097994000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40699200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40699200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40699200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40699200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3800 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |