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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3595100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1118 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3225800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2617987 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0814 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2165100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 714920 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 698700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 505302 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 406300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 22198709 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 350400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32132400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32500600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321324 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 350400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 350400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 350400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 350400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 6327872000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5589217000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 186947000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 201670000 | JPY |
| Prepaid expenses | Prior1YearInstant | 403932000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 766061000 | JPY |
| Other ca | Prior1YearInstant | 802000 | JPY |
| Other ca | CurrentQuarterInstant | 41169000 | JPY |
| Current assets | Prior1YearInstant | 6919552000 | JPY |
| Current assets | CurrentQuarterInstant | 6598117000 | JPY |
| Property plant and equipment | Prior1YearInstant | 290064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 288459000 | 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 |
| 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 |