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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 281000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2160000 | JPY |
| Other noi | CurrentYTDDuration | 657000 | JPY |
| Non operating income | Prior1YTDDuration | 3834000 | JPY |
| Non operating income | CurrentYTDDuration | 6763000 | JPY |
| Shareholder related expenses noe | Prior1YTDDuration | － | JPY |
| Shareholder related expenses noe | CurrentYTDDuration | 13470000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 270000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4285000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1100000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1370000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18755000 | JPY |
| Ordinary income | Prior1YTDDuration | 127900000 | JPY |
| Ordinary income | CurrentYTDDuration | 244251000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 15618000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 45000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15664000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1203000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1203000 | JPY |
| Income before income taxes | Prior1YTDDuration | 143564000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243047000 | JPY |
| Income taxes current | Prior1YTDDuration | 68998000 | JPY |
| Income taxes current | CurrentYTDDuration | 111619000 | JPY |
| Income taxes | Prior1YTDDuration | 68998000 | JPY |
| Income taxes | CurrentYTDDuration | 111619000 | JPY |
| Profit loss | Prior1YTDDuration | 74565000 | JPY |
| Profit loss | CurrentYTDDuration | 131428000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 74565000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 131428000 | JPY |
| Profit loss | Prior1YTDDuration | 74565000 | JPY |
| Profit loss | CurrentYTDDuration | 131428000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74565000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131428000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 74565000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 143564000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243047000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6158000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8269000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1598000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1579000 | 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 |