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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 132813000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4276000 | JPY |
| Income taxes | CurrentYTDDuration | 128536000 | JPY |
| Profit loss | CurrentYTDDuration | 242820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242820000 | JPY |
| Profit loss | CurrentYTDDuration | 242820000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10466000 | JPY |
| Comprehensive income | CurrentYTDDuration | 253287000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 253287000 | JPY |
| Income before income taxes | CurrentYTDDuration | 371357000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2066000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2340000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1169000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2672000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2639000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -123000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -151501000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11756000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 245766000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37254000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 4533000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 538265000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 603000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74487000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 464381000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -680000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44735000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -97417000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142832000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60631000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -60631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 260917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2013957000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 10726000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2285601000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49265000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 67096000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1545000 | JPY |
| Commission fee sga | CurrentYTDDuration | 36667000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ティアンドエスグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | T&S Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 武川 義浩 |
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 |