Half-year report · Q2
4475.TEDINET S100VOOR
Period2024-10-01 → 2025-03-31
Filed2025-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥648m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥421m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.63 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.04 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3895018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5205250000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8364548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 635884000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1165847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 999781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 421333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 791573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 827410000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 435304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 790945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 668273000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2887140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3725750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2986668000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6464041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8970308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8285227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -191247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 349509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1929844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -34852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -992752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -150979000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4358989000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5589217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6327872000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32500600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32500600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7769500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2417 |
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 |
| 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 |