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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥345m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥261m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥410m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥277m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥402m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥398m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥442m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥195m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.48 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,228,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2024-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11602000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 42853000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 6750000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 387397000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 344764000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 54222000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 53372000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 54222000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 53372000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 441619000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 398137000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 343080000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 297480000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 297480000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3342235000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3490354000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -130000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -130000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3982665000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4130783000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -48569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -7346000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -48569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -7346000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3934096000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4123437000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4375715000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4521575000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1100398000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1236842000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 253829000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 272331000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 846569000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 964510000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 585185000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 619363000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 261384000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 345147000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 34000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 9952000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3400000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 425000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 390000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 107995000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 42002000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5044000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |