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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥40.0bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥19.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.5bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥2.1bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.1bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥935m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥935m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥26.2bnat 2025-03-31Cons.Assets
Total assets¥27.2bnat 2024-09-30Cons.Assets
Total assets¥25.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥21.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥902m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥808m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.032024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.692023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.082023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.972024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.292023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.862023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.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
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1953000000JPY
Property plant and equipmentCurrentQuarterInstant1907000000JPY
GoodwillPrior1YearInstant712000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant627000000JPY
Other iaCurrentQuarterInstant520000000JPY
Intangible assetsPrior1YearInstant1340000000JPY
Intangible assetsCurrentQuarterInstant520000000JPY
Investments and other assetsPrior1YearInstant866000000JPY
Investments and other assetsCurrentQuarterInstant1240000000JPY
Noncurrent assetsPrior1YearInstant4160000000JPY
Noncurrent assetsCurrentQuarterInstant3668000000JPY
AssetsPrior1YearInstant27222000000JPY
AssetsCurrentQuarterInstant26213000000JPY
Accounts payable tradePrior1YearInstant548000000JPY
Accounts payable tradeCurrentQuarterInstant583000000JPY
Current portion of long term loans payablePrior1YearInstant177000000JPY
Current portion of long term loans payableCurrentQuarterInstant161000000JPY
Accounts payable otherPrior1YearInstant2270000000JPY
Accounts payable otherCurrentQuarterInstant2142000000JPY
Income taxes payablePrior1YearInstant841000000JPY
Income taxes payableCurrentQuarterInstant859000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesCurrentQuarterInstant158000000JPY
Other clPrior1YearInstant806000000JPY
Other clCurrentQuarterInstant582000000JPY
Current liabilitiesPrior1YearInstant4873000000JPY
Current liabilitiesCurrentQuarterInstant4487000000JPY
Long term loans payablePrior1YearInstant76000000JPY
Long term loans payableCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant192000000JPY
Net defined benefit liabilityCurrentQuarterInstant196000000JPY
Other nclPrior1YearInstant287000000JPY
Other nclCurrentQuarterInstant325000000JPY
Noncurrent liabilitiesPrior1YearInstant556000000JPY
Noncurrent liabilitiesCurrentQuarterInstant525000000JPY
LiabilitiesPrior1YearInstant5430000000JPY
LiabilitiesCurrentQuarterInstant5012000000JPY
Capital stockPrior1YearInstant4158000000JPY
Capital stockCurrentQuarterInstant4158000000JPY
Capital surplusPrior1YearInstant4088000000JPY
Capital surplusCurrentQuarterInstant4070000000JPY
Retained earningsPrior1YearInstant13971000000JPY
Retained earningsCurrentQuarterInstant13936000000JPY
Treasury stockPrior1YearInstant-529000000JPY
Treasury stockCurrentQuarterInstant-1387000000JPY
Shareholders equityPrior1YearInstant21688000000JPY
Shareholders equityCurrentQuarterInstant20778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant378000000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass