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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 85621000 | JPY |
| Capital stock | CurrentQuarterInstant | 85741000 | JPY |
| Capital surplus | Prior1YearInstant | 285622000 | JPY |
| Capital surplus | CurrentQuarterInstant | 284506000 | JPY |
| Retained earnings | Prior1YearInstant | 500343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 683158000 | JPY |
| Treasury stock | Prior1YearInstant | -61296000 | JPY |
| Treasury stock | CurrentQuarterInstant | -46906000 | JPY |
| Shareholders equity | Prior1YearInstant | 810290000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1006498000 | JPY |
| Net assets | Prior1YearInstant | 810290000 | JPY |
| Net assets | CurrentQuarterInstant | 1006498000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1686792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1923924000 | JPY |
| Net sales | Prior1YTDDuration | 1208075000 | JPY |
| Net sales | CurrentYTDDuration | 1297767000 | JPY |
| Cost of sales | Prior1YTDDuration | 630529000 | JPY |
| Cost of sales | CurrentYTDDuration | 672976000 | JPY |
| Gross profit | Prior1YTDDuration | 577545000 | JPY |
| Gross profit | CurrentYTDDuration | 624790000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 438690000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 517801000 | JPY |
| Operating income | Prior1YTDDuration | 138855000 | JPY |
| Operating income | CurrentYTDDuration | 106989000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 253000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | － | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 109000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 627000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 319000 | JPY |
| Other noi | Prior1YTDDuration | 812000 | JPY |
| Other noi | CurrentYTDDuration | 411000 | JPY |
| Non operating income | Prior1YTDDuration | 1441000 | JPY |
| Non operating income | CurrentYTDDuration | 1092000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2213000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 41000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1447000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2213000 | JPY |
| Ordinary income | Prior1YTDDuration | 138850000 | JPY |
| Ordinary income | CurrentYTDDuration | 105867000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138850000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105868000 | JPY |
| Income taxes current | Prior1YTDDuration | 42160000 | JPY |
| Income taxes current | CurrentYTDDuration | 4111000 | 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 |