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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 274892000 | JPY |
| Assets | Prior1YearInstant | 2921098000 | JPY |
| Assets | CurrentQuarterInstant | 3223480000 | JPY |
| Accounts payable trade | Prior1YearInstant | 164514000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 204530000 | JPY |
| Income taxes payable | Prior1YearInstant | 74347000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132720000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38943000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36271000 | JPY |
| Other cl | Prior1YearInstant | 146496000 | JPY |
| Other cl | CurrentQuarterInstant | 165919000 | JPY |
| Current liabilities | Prior1YearInstant | 424302000 | JPY |
| Current liabilities | CurrentQuarterInstant | 539441000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60985000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60985000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64806000 | JPY |
| Liabilities | Prior1YearInstant | 485287000 | JPY |
| Liabilities | CurrentQuarterInstant | 604248000 | JPY |
| Capital stock | Prior1YearInstant | 40000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40000000 | JPY |
| Capital surplus | Prior1YearInstant | 567843000 | JPY |
| Capital surplus | CurrentQuarterInstant | 567985000 | JPY |
| Retained earnings | Prior1YearInstant | 1901275000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2073548000 | JPY |
| Treasury stock | Prior1YearInstant | -73307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72768000 | JPY |
| Shareholders equity | Prior1YearInstant | 2435811000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2608764000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10466000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10466000 | JPY |
| Net assets | Prior1YearInstant | 2435811000 | JPY |
| Net assets | CurrentQuarterInstant | 2619231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2921098000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3223480000 | JPY |
| Net sales | CurrentYTDDuration | 2016636000 | JPY |
| Cost of sales | CurrentYTDDuration | 1414875000 | JPY |
| Gross profit | CurrentYTDDuration | 601760000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 231893000 | JPY |
| Operating income | CurrentYTDDuration | 369866000 | JPY |
| Interest income noi | CurrentYTDDuration | 603000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1261000 | JPY |
| Non operating income | CurrentYTDDuration | 1864000 | JPY |
| Commission fee noe | CurrentYTDDuration | 373000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 373000 | JPY |
| Ordinary income | CurrentYTDDuration | 371357000 | JPY |
| Income before income taxes | CurrentYTDDuration | 371357000 | 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 |