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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 26227000 | JPY |
| Buildings | CurrentQuarterInstant | 26227000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -26227000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -26227000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 225272000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 216930000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -163840000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -151763000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 61431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65166000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 51038000 | JPY |
| Goodwill | Prior1YearInstant | 143579000 | JPY |
| Goodwill | CurrentQuarterInstant | 126687000 | JPY |
| Intangible assets | Prior1YearInstant | 143579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177726000 | JPY |
| Investment securities | Prior1YearInstant | 49914000 | JPY |
| Investment securities | CurrentQuarterInstant | 26079000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3121000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3316000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 291623000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 288428000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 2029000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant | 921000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 10007000 | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 434334000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 397790000 | JPY |
| Other ioa | Prior1YearInstant | 63609000 | JPY |
| Other ioa | CurrentQuarterInstant | 24742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3316000 | JPY |
| Investments and other assets | Prior1YearInstant | 851519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 737962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1056531000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 980855000 | JPY |
| Assets | Prior1YearInstant | 7299930000 | JPY |
| Assets | CurrentQuarterInstant | 7049779000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8362000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9549000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699666000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 704646000 | JPY |
| Accounts payable other | Prior1YearInstant | 709795000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 768515000 | 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 |