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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥16.4bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥7.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥1.6bn2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥1.4bn2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥958m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥851m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥47.2bnat 2025-03-31StandaloneAssets
Total assets¥44.5bnat 2024-09-30StandaloneAssets
Total assets¥42.5bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥25.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥18.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥866m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.172024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.992023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.792024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.372023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,370,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,369,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,354,500at 2024-03-31StandaloneTotal 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
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember31000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-129000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember21000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-62000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember14000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember46000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember51000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1480000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1951000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-112000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-149000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-501000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-377000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember866000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1425000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2204000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2497000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember134000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-84000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-30000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2244000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2473000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember584000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember465000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-392000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-312000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember3277000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3174000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1143000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1426000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember69000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-143000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-159000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-655000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-659000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1600000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1082000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember223000000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass