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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1780000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1164000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -666000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1391000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6106000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 270000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4285000 | JPY |
| Shareholders benefits and related expenses ope cf | Prior1YTDDuration | － | JPY |
| Shareholders benefits and related expenses ope cf | CurrentYTDDuration | 13470000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -934000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -45000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1203000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -15618000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10674000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25869000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 127000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 27350000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41065000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -7699000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -921000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -11049000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 11249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15030000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 21232000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13881000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 129688000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 226874000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1505000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6217000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4654000 | JPY |
| Surrender value of insurance policies received ope cf | Prior1YTDDuration | 5444000 | JPY |
| Surrender value of insurance policies received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -90427000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36138000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 45950000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 192298000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3150000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -652000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 45000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |