Half-year report · Q2
4165.TEDINET S100VRJU
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥885m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥90m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥844m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥369m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.79 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.57 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5264996000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6547247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10992713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 844431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 184413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 641109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 320732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4311000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 681600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 163648000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3007187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3973856000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3203004000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6687661000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7049779000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7299930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -49679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -28482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 900478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -56460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49686000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 368846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -239106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 66773000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4129457000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4420875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4744925000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40839944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40839944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40839944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40839944 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10965000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2696 |
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 |