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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 447815000 | JPY |
| Profit loss | Prior1YTDDuration | 346311000 | JPY |
| Profit loss | CurrentYTDDuration | 447815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 111900000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109101000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25907000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -170160000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 85992000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -61059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 432304000 | JPY |
| Comprehensive income | CurrentYTDDuration | 386756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 432304000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 386756000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 523842000 | JPY |
| Income before income taxes | CurrentYTDDuration | 675404000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18729000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17813000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15741000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15741000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -105460000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -160200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9657000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9729000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -61159000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -230652000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14966000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14078000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -34186000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | -189858000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -18968000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -76970000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -178318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3892000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -42994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 49855000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8592000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34219000 | JPY |
| Other net ope cf | CurrentYTDDuration | -110963000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 258709000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -178390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14972000 | 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 |