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 |
|---|---|---|---|
| Accumulated depreciation buildings | CurrentQuarterInstant | -19892000 | JPY |
| Buildings net | Prior1YearInstant | 142170000 | JPY |
| Buildings net | CurrentQuarterInstant | 138198000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82695000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 84242000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -45828000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42270000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 38414000 | JPY |
| Land | Prior1YearInstant | 1269000 | JPY |
| Land | CurrentQuarterInstant | 1269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185710000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177882000 | JPY |
| Goodwill | Prior1YearInstant | 125933000 | JPY |
| Goodwill | CurrentQuarterInstant | 110191000 | JPY |
| Patent right | Prior1YearInstant | 1708000 | JPY |
| Patent right | CurrentQuarterInstant | 3523000 | JPY |
| Right of trademark | Prior1YearInstant | 4306000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4061000 | JPY |
| Software | Prior1YearInstant | 44249000 | JPY |
| Software | CurrentQuarterInstant | 36248000 | JPY |
| Software in progress | Prior1YearInstant | 3296000 | JPY |
| Software in progress | CurrentQuarterInstant | 23124000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1734000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 1734000 | JPY |
| Intangible assets | Prior1YearInstant | 181229000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178884000 | JPY |
| Investment securities | Prior1YearInstant | 1759874000 | JPY |
| Investment securities | CurrentQuarterInstant | 1932058000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89088000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 85778000 | JPY |
| Membership | Prior1YearInstant | 10960000 | JPY |
| Membership | CurrentQuarterInstant | 10960000 | JPY |
| Insurance funds | Prior1YearInstant | 20686000 | JPY |
| Insurance funds | CurrentQuarterInstant | 21911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18166000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20243000 | JPY |
| Other ioa | Prior1YearInstant | 19640000 | JPY |
| Other ioa | CurrentQuarterInstant | 15352000 | JPY |
| Investments and other assets | Prior1YearInstant | 1918417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2086305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2285356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2443071000 | JPY |
| Assets | Prior1YearInstant | 8110079000 | JPY |
| Assets | CurrentQuarterInstant | 7927750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 277602000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273710000 | JPY |
| Accounts payable other | Prior1YearInstant | 442869000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 448690000 | JPY |
| Accrued expenses | Prior1YearInstant | 100245000 | 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 |