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 portion of long term loans payable | Prior1YearInstant | 7740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7740000 | JPY |
| Accounts payable other | Prior1YearInstant | 160583000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 153250000 | JPY |
| Accrued expenses | Prior1YearInstant | 8774000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8754000 | JPY |
| Income taxes payable | Prior1YearInstant | 232086000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282927000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 130956000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 120272000 | JPY |
| Contract liabilities | Prior1YearInstant | 6598000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8569000 | JPY |
| Deposits received | Prior1YearInstant | 46086000 | JPY |
| Deposits received | CurrentQuarterInstant | 44990000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298967000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 273804000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11740000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5770000 | JPY |
| Other cl | Prior1YearInstant | 546000 | JPY |
| Other cl | CurrentQuarterInstant | 845000 | JPY |
| Current liabilities | Prior1YearInstant | 1255709000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1352894000 | JPY |
| Long term loans payable | Prior1YearInstant | 30304000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26434000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14958000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14434000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122025000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 115657000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 167287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 156526000 | JPY |
| Liabilities | Prior1YearInstant | 1422997000 | JPY |
| Liabilities | CurrentQuarterInstant | 1509420000 | JPY |
| Capital stock | Prior1YearInstant | 908446000 | JPY |
| Capital stock | CurrentQuarterInstant | 908446000 | JPY |
| Capital surplus | Prior1YearInstant | 794386000 | JPY |
| Capital surplus | CurrentQuarterInstant | 796409000 | JPY |
| Retained earnings | Prior1YearInstant | 3212165000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3361556000 | JPY |
| Treasury stock | Prior1YearInstant | -803404000 | JPY |
| Treasury stock | CurrentQuarterInstant | -798845000 | JPY |
| Shareholders equity | Prior1YearInstant | 4111594000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4267567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108362000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 152771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108362000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152771000 | JPY |
| Non controlling interests | Prior1YearInstant | 10480000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12054000 | JPY |
| Net assets | Prior1YearInstant | 4230436000 | JPY |
| Net assets | CurrentQuarterInstant | 4432394000 | 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 |