Half-year report · Q2
4931.TEDINET S100VRD1
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥902m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.03 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.69 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.97 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.86 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19656000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20282000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2083000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2795000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1396000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1305000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2820000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20368000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21200000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21792000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27222000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.798 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -165000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -902000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15648000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16341000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21855200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21855200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4311500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2040 |
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 |
| 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 |