Half-year report · Q2
4769.TEDINET S100VQM4
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.23 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 松 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 本 義 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 光 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4598005000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4943386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9290040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 504873000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485545000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 552297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 346311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 447815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 384044000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 432304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 386756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 371424000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6041509000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6152760000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6026242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8116643000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7927750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8110079000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -257385000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 509548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 12074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -430142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -256037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -430142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3849388000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3536441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4068273000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7732270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732270 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1146000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |