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Half-year report · Q2

4172.TEDINET S100VQX7
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥345m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥261m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥410m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥588m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥410m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥390m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥277m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥402m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥266m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥4.5bnat 2025-03-31StandaloneAssets
Total assets¥4.4bnat 2024-09-30StandaloneAssets
Total assets¥4.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥398mat 2025-03-31StandaloneLiabilities
Total liabilities¥442mat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥131m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥195m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥186m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥129m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥124.482024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.352023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.242023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442024-10-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2024-03-31StandaloneTotal number of issued shares (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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1009674000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1802540000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1605117000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2228000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2228000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2228000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember779800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3500
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember707800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.3177
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember50588
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0227
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember48000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0215
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember45600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember44200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0198
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember32000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember23600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember22186
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant1788774
Shareholding ratioCurrentQuarterInstant0.8029
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2225000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22250
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant2228000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22250
Cash and depositsPrior1YearInstant_NonConsolidatedMember1605117000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1520653000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember168646000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember309088000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember183016000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember136905000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26336000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11903000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember769000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember765000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass