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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 37474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44409000 | JPY |
| Comprehensive income | Prior1YTDDuration | 548971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 537614000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 546507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 534906000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2463000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2707000 | JPY |
| Income before income taxes | Prior1YTDDuration | 711539000 | JPY |
| Income before income taxes | CurrentYTDDuration | 742923000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38018000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37895000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27074000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27074000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1672000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 2095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1915000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 167000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -44705000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25163000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11235000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5970000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -523000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6513000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 375000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 214000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -10570000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -10000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -63000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -326730000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -244216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15010000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8520000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 15812000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -17588000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -9098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 67173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 94339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10683000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 13002000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 19213000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 406497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 619046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2874000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6513000 | 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 |