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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1542 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 596000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 404000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant | 3439000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 297300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7433200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74332 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7732270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74332 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0384 | |
| Cash and deposits | Prior1YearInstant | 4068273000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3536441000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1630447000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1808766000 | JPY |
| Other ca | Prior1YearInstant | 126000000 | JPY |
| Other ca | CurrentQuarterInstant | 139470000 | JPY |
| Current assets | Prior1YearInstant | 5824722000 | JPY |
| Current assets | CurrentQuarterInstant | 5484678000 | JPY |
| Buildings | Prior1YearInstant | 158090000 | JPY |
| Buildings | CurrentQuarterInstant | 158090000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -15920000 | 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 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 |