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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant | 76393000 | JPY |
| Income taxes payable | Prior1YearInstant | 124712000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62041000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 122853000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 131445000 | JPY |
| Deposits received | Prior1YearInstant | 12669000 | JPY |
| Deposits received | CurrentQuarterInstant | 10849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 685716000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 526938000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11770000 | JPY |
| Retirement benefit liability cl | Prior1YearInstant | 231358000 | JPY |
| Retirement benefit liability cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 22105000 | JPY |
| Other cl | CurrentQuarterInstant | 6196000 | JPY |
| Current liabilities | Prior1YearInstant | 2041632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1548035000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32673000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33379000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1874000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1874000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3056000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 187101000 | JPY |
| Other ncl | Prior1YearInstant | 4600000 | JPY |
| Other ncl | CurrentQuarterInstant | 4600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42204000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 226954000 | JPY |
| Liabilities | Prior1YearInstant | 2083836000 | JPY |
| Liabilities | CurrentQuarterInstant | 1774989000 | JPY |
| Capital stock | Prior1YearInstant | 407874000 | JPY |
| Capital stock | CurrentQuarterInstant | 407874000 | JPY |
| Capital surplus | Prior1YearInstant | 440426000 | JPY |
| Capital surplus | CurrentQuarterInstant | 440426000 | JPY |
| Retained earnings | Prior1YearInstant | 4404159000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4591737000 | JPY |
| Treasury stock | Prior1YearInstant | -251592000 | JPY |
| Treasury stock | CurrentQuarterInstant | -251592000 | JPY |
| Shareholders equity | Prior1YearInstant | 5000867000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5188446000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 855213000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 964314000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 170160000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1025374000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 964314000 | JPY |
| Net assets | Prior1YearInstant | 6026242000 | JPY |
| Net assets | CurrentQuarterInstant | 6152760000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8110079000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7927750000 | JPY |
| Net sales | Prior1YTDDuration | 4598005000 | 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 |