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 |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 19000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 20000000 | JPY |
| Non operating income | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1254000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1033000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1254000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1033000000 | JPY |
| Income taxes | Prior1YTDDuration | 435000000 | JPY |
| Income taxes | CurrentYTDDuration | 557000000 | JPY |
| Profit loss | Prior1YTDDuration | 819000000 | JPY |
| Profit loss | CurrentYTDDuration | 475000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 475000000 | JPY |
| Profit loss | Prior1YTDDuration | 819000000 | JPY |
| Profit loss | CurrentYTDDuration | 475000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 475000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 475000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1254000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1033000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -177000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 118000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 248000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -756000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 104000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -138000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 445000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1054000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1318000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 325000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -1000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -874000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1380000000 | 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 |