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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 600000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1481000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 569000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 573000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1567000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 338000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 551000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 787000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 6559000000 | JPY |
| Other cl | CurrentQuarterInstant | 4442000000 | JPY |
| Current liabilities | Prior1YearInstant | 35797000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30208000000 | JPY |
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 83000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7801000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4702000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4415000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2194000000 | JPY |
| Other ncl | Prior1YearInstant | 223000000 | JPY |
| Other ncl | CurrentQuarterInstant | 218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8639000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16729000000 | JPY |
| Liabilities | Prior1YearInstant | 44437000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46938000000 | JPY |
| Capital stock | Prior1YearInstant | 3799000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3885000000 | JPY |
| Capital surplus | Prior1YearInstant | 4406000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4492000000 | JPY |
| Retained earnings | Prior1YearInstant | 34256000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34995000000 | JPY |
| Treasury stock | Prior1YearInstant | -505000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -498000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41956000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42874000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 885000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 154000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2665000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2638000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3592000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2846000000 | 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 |