Half-year report · Q2
4196.TEDINET S100VQZV
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥749m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.66 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -243000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -378000 | JPY |
| Current assets | Prior1YearInstant | 1111158000 | JPY |
| Current assets | CurrentQuarterInstant | 1494643000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35512000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33415000 | JPY |
| Goodwill | Prior1YearInstant | 145512000 | JPY |
| Goodwill | CurrentQuarterInstant | 137138000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 24066000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 22666000 | JPY |
| Software | Prior1YearInstant | 36265000 | JPY |
| Software | CurrentQuarterInstant | 33937000 | JPY |
| Intangible assets | Prior1YearInstant | 205845000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193742000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 255496000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 40780000 | JPY |
| Other ioa | Prior1YearInstant | 78780000 | JPY |
| Other ioa | CurrentQuarterInstant | 161342000 | JPY |
| Investments and other assets | Prior1YearInstant | 334276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 202122000 | JPY |
| Noncurrent assets | Prior1YearInstant | 575633000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 429281000 | JPY |
| Assets | Prior1YearInstant | 1686792000 | JPY |
| Assets | CurrentQuarterInstant | 1923924000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104631000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 136540000 | JPY |
| Advances received | Prior1YearInstant | 32701000 | JPY |
| Advances received | CurrentQuarterInstant | 26373000 | JPY |
| Income taxes payable | Prior1YearInstant | 3530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4055000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26743000 | JPY |
| Provision for panel points cl | Prior1YearInstant | 82077000 | JPY |
| Provision for panel points cl | CurrentQuarterInstant | 88786000 | JPY |
| Other cl | Prior1YearInstant | 169546000 | JPY |
| Other cl | CurrentQuarterInstant | 158659000 | JPY |
| Current liabilities | Prior1YearInstant | 477816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 545789000 | JPY |
| Long term loans payable | Prior1YearInstant | 393492000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 366886000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3057000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3067000 | JPY |
| Other ncl | Prior1YearInstant | 2136000 | JPY |
| Other ncl | CurrentQuarterInstant | 1682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 398685000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 371636000 | JPY |
| Liabilities | Prior1YearInstant | 876501000 | JPY |
| Liabilities | CurrentQuarterInstant | 917426000 | 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 |