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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2980600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1410 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2929000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1386 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1739200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0823 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1149600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 847999 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 288600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 211527 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 14971026 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7084 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 721900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211224 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21122400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21855200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 721900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 721900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 721900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 721900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0330 | |
| Cash and deposits | Prior1YearInstant | 16341000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16691000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4291000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3167000000 | JPY |
| Inventories | Prior1YearInstant | 2028000000 | JPY |
| Inventories | CurrentQuarterInstant | 2305000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 411000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 23062000000 | JPY |
| Current assets | CurrentQuarterInstant | 22544000000 | 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 |
| 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 |