Half-year report · Q2
4554.TEDINET S100VPO7
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥445m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.83 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 109000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 243000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 453000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 199000000 | JPY |
| Other ca | Prior1YearInstant | 887000000 | JPY |
| Other ca | CurrentQuarterInstant | 1000000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 42468000000 | JPY |
| Current assets | CurrentQuarterInstant | 47559000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10014000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9613000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2849000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3460000000 | JPY |
| Land | Prior1YearInstant | 1270000000 | JPY |
| Land | CurrentQuarterInstant | 1268000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5351000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4570000000 | JPY |
| Construction in progress | Prior1YearInstant | 658000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 636000000 | JPY |
| Other net ppe | Prior1YearInstant | 767000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 761000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20312000000 | JPY |
| Goodwill | Prior1YearInstant | 88000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Sales rights ia | Prior1YearInstant | 11627000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 11298000000 | JPY |
| Other ia | Prior1YearInstant | 728000000 | JPY |
| Other ia | CurrentQuarterInstant | 688000000 | JPY |
| Intangible assets | Prior1YearInstant | 12444000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11987000000 | JPY |
| Investment securities | Prior1YearInstant | 7092000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6038000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 4191000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 3720000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1365000000 | JPY |
| Other ioa | Prior1YearInstant | 1752000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1689000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14175000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12813000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47531000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45113000000 | JPY |
| Assets | Prior1YearInstant | 90000000000 | JPY |
| Assets | CurrentQuarterInstant | 92672000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4140000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6577000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15300000000 | 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 |