Half-year report · Q2
4809.TEDINET S100VRBG
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥851m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥47.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥866m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.17 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.03 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.99 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.79 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.37 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,370,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,369,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,354,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3579000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 271000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 696000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 709000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4548000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4582000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 694000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 838000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 536000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 499000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 36092000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 38069000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1150000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1423000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 648000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 910000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 39122000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 41741000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 132000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 733000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 747000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 39908000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 42620000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 44456000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 47203000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 428000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 153000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2638000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2805000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 523000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 40000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 790000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 964000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4334000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4916000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19248000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 20827000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 966000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1225000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 48000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |