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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
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant29000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant399000000JPY
Subscription rights to sharesPrior1YearInstant74000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant21792000000JPY
Net assetsCurrentQuarterInstant21200000000JPY
Liabilities and net assetsPrior1YearInstant27222000000JPY
Liabilities and net assetsCurrentQuarterInstant26213000000JPY
Net salesPrior1YTDDuration19656000000JPY
Net salesCurrentYTDDuration20282000000JPY
Cost of salesPrior1YTDDuration4043000000JPY
Cost of salesCurrentYTDDuration3969000000JPY
Gross profitPrior1YTDDuration15612000000JPY
Gross profitCurrentYTDDuration16313000000JPY
Selling general and administrative expensesPrior1YTDDuration13536000000JPY
Selling general and administrative expensesCurrentYTDDuration13780000000JPY
Operating incomePrior1YTDDuration2076000000JPY
Operating incomeCurrentYTDDuration2533000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on valuation of investment securities noePrior1YTDDuration5000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1000000JPY
Information security expenses noePrior1YTDDuration－JPY
Information security expenses noeCurrentYTDDuration4000000JPY
Loss on sales of supplies noePrior1YTDDuration2000000JPY
Loss on sales of supplies noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration2083000000JPY
Ordinary incomeCurrentYTDDuration2540000000JPY
Reversal of allowance for investment loss eiPrior1YTDDuration6000000JPY
Reversal of allowance for investment loss eiCurrentYTDDuration－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 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