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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥9.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥734m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥698m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥743m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥712m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥743m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥712m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥490m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥493m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥511m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥5.9bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥402m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥346m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥478m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.952024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.312023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-03-31Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5653434000JPY
Liabilities and net assetsCurrentQuarterInstant5941814000JPY
Net salesPrior1YTDDuration4826626000JPY
Net salesCurrentYTDDuration5034107000JPY
Cost of salesPrior1YTDDuration3686789000JPY
Cost of salesCurrentYTDDuration3835867000JPY
Gross profitPrior1YTDDuration1139837000JPY
Gross profitCurrentYTDDuration1198239000JPY
Selling general and administrative expensesPrior1YTDDuration442250000JPY
Selling general and administrative expensesCurrentYTDDuration463855000JPY
Operating incomePrior1YTDDuration697586000JPY
Operating incomeCurrentYTDDuration734383000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration961000JPY
Dividends income noiPrior1YTDDuration2861000JPY
Dividends income noiCurrentYTDDuration5552000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration994000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration10570000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration63000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration482000JPY
Miscellaneous income noiCurrentYTDDuration459000JPY
Non operating incomePrior1YTDDuration14984000JPY
Non operating incomeCurrentYTDDuration16973000JPY
Interest expenses noePrior1YTDDuration375000JPY
Interest expenses noeCurrentYTDDuration214000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration629000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration7602000JPY
Miscellaneous loss noePrior1YTDDuration27000JPY
Miscellaneous loss noeCurrentYTDDuration616000JPY
Non operating expensesPrior1YTDDuration1032000JPY
Non operating expensesCurrentYTDDuration8433000JPY
Ordinary incomePrior1YTDDuration711539000JPY
Ordinary incomeCurrentYTDDuration742923000JPY
Income before income taxesPrior1YTDDuration711539000JPY
Income before income taxesCurrentYTDDuration742923000JPY
Income taxesPrior1YTDDuration200043000JPY
Income taxesCurrentYTDDuration249718000JPY
Profit lossPrior1YTDDuration511496000JPY
Profit lossCurrentYTDDuration493204000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2463000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2707000JPY
Profit loss attributable to owners of parentPrior1YTDDuration509032000JPY
Profit loss attributable to owners of parentCurrentYTDDuration490496000JPY
Profit lossPrior1YTDDuration511496000JPY
Profit lossCurrentYTDDuration493204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37474000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44409000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass