Half-year report · Q2
4055.TEDINET S100VR53
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-12-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2023-12-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-12-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥604m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-12-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.04 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2023-12-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.86 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.17 | 2023-12-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 53400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 4438500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7568700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7633200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0070 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and deposits | Prior1YearInstant | 2013957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2285601000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 432353000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 591162000 | JPY |
| Work in process | Prior1YearInstant | 13696000 | JPY |
| Work in process | CurrentQuarterInstant | 1939000 | JPY |
| Accounts receivable other | Prior1YearInstant | 258832000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13779000 | JPY |
| Other ca | Prior1YearInstant | 55576000 | JPY |
| Other ca | CurrentQuarterInstant | 56281000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -177000 | JPY |
| Current assets | Prior1YearInstant | 2774116000 | JPY |
| Current assets | CurrentQuarterInstant | 2948587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17566000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16498000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 91292000 | JPY |
| Other ia | Prior1YearInstant | 1599000 | JPY |
| Other ia | CurrentQuarterInstant | 1282000 | JPY |
| Intangible assets | Prior1YearInstant | 1599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92574000 | JPY |
| Investments and other assets | Prior1YearInstant | 127816000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 165819000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146982000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |