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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4052879000 | JPY |
| Current assets | CurrentQuarterInstant | 4365110000 | JPY |
| Buildings and structures | Prior1YearInstant | 55536000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 55536000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12930000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -14868000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42605000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40667000 | JPY |
| Furniture and fixtures | Prior1YearInstant | 50136000 | JPY |
| Furniture and fixtures | CurrentQuarterInstant | 53936000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -31049000 | JPY |
| Accumulated depreciation furniture and fixtures | CurrentQuarterInstant | -35835000 | JPY |
| Furniture and fixtures net | Prior1YearInstant | 19086000 | JPY |
| Furniture and fixtures net | CurrentQuarterInstant | 18100000 | JPY |
| Land | Prior1YearInstant | 10347000 | JPY |
| Land | CurrentQuarterInstant | 10347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69116000 | JPY |
| Software | Prior1YearInstant | 43247000 | JPY |
| Software | CurrentQuarterInstant | 38019000 | JPY |
| Software in progress | Prior1YearInstant | 3800000 | JPY |
| Software in progress | CurrentQuarterInstant | 7088000 | JPY |
| Goodwill | Prior1YearInstant | 316068000 | JPY |
| Goodwill | CurrentQuarterInstant | 288994000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 352775000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 334366000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentQuarterInstant | 423000 | JPY |
| Intangible assets | Prior1YearInstant | 716321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 668892000 | JPY |
| Investment securities | Prior1YearInstant | 418893000 | JPY |
| Investment securities | CurrentQuarterInstant | 482903000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 70709000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 54896000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98962000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79362000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 143408000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 141313000 | JPY |
| Insurance funds | Prior1YearInstant | 76546000 | JPY |
| Insurance funds | CurrentQuarterInstant | 76546000 | JPY |
| Other ioa | Prior1YearInstant | 3673000 | JPY |
| Other ioa | CurrentQuarterInstant | 3673000 | JPY |
| Investments and other assets | Prior1YearInstant | 812193000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 838695000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1600555000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1576703000 | JPY |
| Assets | Prior1YearInstant | 5653434000 | JPY |
| Assets | CurrentQuarterInstant | 5941814000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 445969000 | 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 · 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 |