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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -4116000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25251000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4311000 | JPY |
| Comprehensive income | CurrentYTDDuration | 681600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 666755000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -45664000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15239000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57115000 | JPY |
| Income before income taxes | CurrentYTDDuration | 829913000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27046000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16891000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17748000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20675000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 101536000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 84941000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 3274000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 3199000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3683000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23835000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -7147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -266000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4061000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -30438000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -49431000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -95000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1971000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7110000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12123000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 4166000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -208409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -175669000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 234000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -11517000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 25531000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 52125000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21964000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -139638000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -149589000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -473047000 | JPY |
| Other net ope cf | Prior1YTDDuration | 91688000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11038000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -27699000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 168012000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95000 | JPY |
| Interest and dividends income received ope cf inv cf | 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 |