Half-year report · Q2
4393.TEDINET S100VQC5
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥819m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥227m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.68 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 500000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 586000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 643000000 | JPY |
| Assets | Prior1YearInstant | 5802000000 | JPY |
| Assets | CurrentQuarterInstant | 6763000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 187000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Accounts payable other | Prior1YearInstant | 908000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 873000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 546000000 | JPY |
| Other cl | Prior1YearInstant | 96000000 | JPY |
| Other cl | CurrentQuarterInstant | 211000000 | JPY |
| Current liabilities | Prior1YearInstant | 1193000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1721000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 142000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Liabilities | Prior1YearInstant | 1336000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1821000000 | JPY |
| Capital stock | Prior1YearInstant | 562000000 | JPY |
| Capital stock | CurrentQuarterInstant | 562000000 | JPY |
| Capital surplus | Prior1YearInstant | 715000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 715000000 | JPY |
| Retained earnings | Prior1YearInstant | 3296000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3772000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4466000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4941000000 | JPY |
| Net assets | Prior1YearInstant | 4466000000 | JPY |
| Net assets | CurrentQuarterInstant | 4941000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5802000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6763000000 | JPY |
| Net sales | Prior1YTDDuration | 7812000000 | JPY |
| Net sales | CurrentYTDDuration | 6584000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3881000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3182000000 | JPY |
| Gross profit | Prior1YTDDuration | 3930000000 | JPY |
| Gross profit | CurrentYTDDuration | 3401000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2693000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2385000000 | JPY |
| Operating income | Prior1YTDDuration | 1237000000 | JPY |
| Operating income | CurrentYTDDuration | 1016000000 | 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 |
| 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 · 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 |