Half-year report · Q2
4445.TEDINET S100VR3U
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 | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.82 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.71 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.77 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2353000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2412000 | JPY |
| Investments and other assets | Prior1YearInstant | 823587000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 803697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 897746000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 869037000 | JPY |
| Assets | Prior1YearInstant | 3400633000 | JPY |
| Assets | CurrentQuarterInstant | 3421175000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3532000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3660000 | JPY |
| Accounts payable other | Prior1YearInstant | 247647000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 220052000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 331438000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 288418000 | JPY |
| Income taxes payable | Prior1YearInstant | 41164000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119741000 | JPY |
| Provision cl | Prior1YearInstant | 3794000 | JPY |
| Provision cl | CurrentQuarterInstant | 3003000 | JPY |
| Other cl | Prior1YearInstant | 220459000 | JPY |
| Other cl | CurrentQuarterInstant | 243054000 | JPY |
| Current liabilities | Prior1YearInstant | 848037000 | JPY |
| Current liabilities | CurrentQuarterInstant | 877928000 | JPY |
| Long term loans payable | Prior1YearInstant | 1002669000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 861945000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1002669000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 861945000 | JPY |
| Liabilities | Prior1YearInstant | 1850706000 | JPY |
| Liabilities | CurrentQuarterInstant | 1739873000 | JPY |
| Capital stock | Prior1YearInstant | 194295000 | JPY |
| Capital stock | CurrentQuarterInstant | 194295000 | JPY |
| Capital surplus | Prior1YearInstant | 163295000 | JPY |
| Capital surplus | CurrentQuarterInstant | 163295000 | JPY |
| Retained earnings | Prior1YearInstant | 1192440000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1323868000 | JPY |
| Treasury stock | Prior1YearInstant | -103000 | JPY |
| Treasury stock | CurrentQuarterInstant | -157000 | JPY |
| Shareholders equity | Prior1YearInstant | 1549927000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1681301000 | JPY |
| Net assets | Prior1YearInstant | 1549927000 | JPY |
| Net assets | CurrentQuarterInstant | 1681301000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3400633000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3421175000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1800915000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1806533000 | JPY |
| Operating expenses | Prior1YTDDuration | 1675479000 | JPY |
| Operating expenses | CurrentYTDDuration | 1550290000 | JPY |
| Operating income | Prior1YTDDuration | 125436000 | JPY |
| Operating income | CurrentYTDDuration | 256242000 | JPY |
| Interest income noi | Prior1YTDDuration | 1391000 | JPY |
| Interest income noi | CurrentYTDDuration | 6106000 | 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 |