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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 43083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39873000 | JPY |
| Investment securities | Prior1YearInstant | 460110000 | JPY |
| Investment securities | CurrentQuarterInstant | 1138500000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 282142000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 654655000 | JPY |
| Other ioa | Prior1YearInstant | 290275000 | JPY |
| Other ioa | CurrentQuarterInstant | 250704000 | JPY |
| Investments and other assets | Prior1YearInstant | 1032527000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2043859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2372191000 | JPY |
| Assets | Prior1YearInstant | 8285227000 | JPY |
| Assets | CurrentQuarterInstant | 8970308000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38206000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42351000 | JPY |
| Contract liabilities | Prior1YearInstant | 3702787000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3612501000 | JPY |
| Income taxes payable | Prior1YearInstant | 280848000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 428569000 | JPY |
| Provision for bonuses | Prior1YearInstant | 294488000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 311328000 | JPY |
| Other cl | Prior1YearInstant | 776424000 | JPY |
| Other cl | CurrentQuarterInstant | 624560000 | JPY |
| Current liabilities | Prior1YearInstant | 5092752000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5019310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 159549000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 160104000 | JPY |
| Other ncl | Prior1YearInstant | 46258000 | JPY |
| Other ncl | CurrentQuarterInstant | 65144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 205807000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 225248000 | JPY |
| Liabilities | Prior1YearInstant | 5298559000 | JPY |
| Liabilities | CurrentQuarterInstant | 5244558000 | JPY |
| Capital stock | Prior1YearInstant | 521191000 | JPY |
| Capital stock | CurrentQuarterInstant | 521191000 | JPY |
| Capital surplus | Prior1YearInstant | 489269000 | JPY |
| Capital surplus | CurrentQuarterInstant | 493432000 | JPY |
| Retained earnings | Prior1YearInstant | 2304360000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2999531000 | JPY |
| Treasury stock | Prior1YearInstant | -384662000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367715000 | JPY |
| Shareholders equity | Prior1YearInstant | 2930157000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3646439000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 974000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1866000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 974000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 346000 | 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 |