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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 421333000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 791573000 | JPY |
| Profit loss | Prior1YTDDuration | 421333000 | JPY |
| Profit loss | CurrentYTDDuration | 791573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1520000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -62000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 891000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -628000 | JPY |
| Comprehensive income | Prior1YTDDuration | 435304000 | JPY |
| Comprehensive income | CurrentYTDDuration | 790945000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 435304000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 790945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 635884000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1165847000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15508000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24222000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15853000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16841000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5016000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 25805000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -49790000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14724000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -183870000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -357735000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4145000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -317031000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -90286000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -156966000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -227558000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -117176000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 65389000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70789000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60613000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -24671000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 597718000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2255000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166651000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -250464000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -191247000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 349509000 | 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 |