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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 10000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 45563000000 | JPY |
| Net assets | CurrentQuarterInstant | 45734000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90000000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92672000000 | JPY |
| Net sales | Prior1YTDDuration | 21388000000 | JPY |
| Net sales | CurrentYTDDuration | 24095000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13154000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14205000000 | JPY |
| Gross profit | Prior1YTDDuration | 8233000000 | JPY |
| Gross profit | CurrentYTDDuration | 9889000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6789000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7584000000 | JPY |
| Operating income | Prior1YTDDuration | 1443000000 | JPY |
| Operating income | CurrentYTDDuration | 2305000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 66000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 69000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 733000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 817000000 | JPY |
| Non operating income | CurrentYTDDuration | 115000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 142000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 95000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 210000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2165000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2209000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3118000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Contributed income ei | Prior1YTDDuration | 835000000 | JPY |
| Contributed income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3953000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 394000000 | 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 |