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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
Deposits paidCurrentQuarterInstant_NonConsolidatedMember281886000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember188000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1983887000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2261391000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember305274000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember296659000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1966000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1875000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6303000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5022000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30630000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember38686000JPY
LandPrior1YearInstant_NonConsolidatedMember349929000JPY
LandCurrentQuarterInstant_NonConsolidatedMember349929000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember694105000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember692174000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember126741000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember103723000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember80600000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember80600000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1912000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1859000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember209254000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember186183000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1388630000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1307036000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember37011000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember33204000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62049000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember40841000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember777000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember743000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1488468000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1381824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2391828000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2260183000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4375715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4521575000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24891000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44526000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119601000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember100494000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136879000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember136446000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember39063000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4441000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5880000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12729000JPY

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