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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 228020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200610000 | JPY |
| Contract liabilities | Prior1YearInstant | 852480000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 379432000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 77224000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 27793000 | JPY |
| Other cl | Prior1YearInstant | 900348000 | JPY |
| Other cl | CurrentQuarterInstant | 693748000 | JPY |
| Current liabilities | Prior1YearInstant | 3575899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2884295000 | JPY |
| Long term loans payable | Prior1YearInstant | 521026000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 191628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 521026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 191628000 | JPY |
| Liabilities | Prior1YearInstant | 4096925000 | JPY |
| Liabilities | CurrentQuarterInstant | 3075923000 | JPY |
| Capital stock | Prior1YearInstant | 3091157000 | JPY |
| Capital stock | CurrentQuarterInstant | 3137576000 | JPY |
| Capital surplus | Prior1YearInstant | 5174628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5214231000 | JPY |
| Retained earnings | Prior1YearInstant | -5103858000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4462749000 | JPY |
| Treasury stock | Prior1YearInstant | -281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -453000 | JPY |
| Shareholders equity | Prior1YearInstant | 3161646000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3888605000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -21607000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3644000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21607000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3644000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7147000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10549000 | JPY |
| Non controlling interests | Prior1YearInstant | 55817000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71057000 | JPY |
| Net assets | Prior1YearInstant | 3203004000 | JPY |
| Net assets | CurrentQuarterInstant | 3973856000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7299930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7049779000 | JPY |
| Net sales | Prior1YTDDuration | 5264996000 | JPY |
| Net sales | CurrentYTDDuration | 6547247000 | JPY |
| Cost of sales | Prior1YTDDuration | 1524436000 | JPY |
| Cost of sales | CurrentYTDDuration | 1734386000 | JPY |
| Gross profit | Prior1YTDDuration | 3740559000 | JPY |
| Gross profit | CurrentYTDDuration | 4812860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3650411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3928158000 | JPY |
| Operating income | Prior1YTDDuration | 90148000 | JPY |
| Operating income | CurrentYTDDuration | 884702000 | JPY |
| Interest income noi | Prior1YTDDuration | 95000 | JPY |
| Interest income noi | CurrentYTDDuration | 1971000 | 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 |