Half-year report · Q2
5137.TEDINET S100VQPC
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥156m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥782m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥769m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.56 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.95 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.61 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.51 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 7946000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9484000 | JPY |
| Software | Prior1YearInstant | 217044000 | JPY |
| Software | CurrentQuarterInstant | 243486000 | JPY |
| Software in progress | Prior1YearInstant | 25460000 | JPY |
| Software in progress | CurrentQuarterInstant | 69160000 | JPY |
| Intangible assets | Prior1YearInstant | 242504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 312647000 | JPY |
| Investment securities | Prior1YearInstant | 29565000 | JPY |
| Investment securities | CurrentQuarterInstant | 22452000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97588000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 97588000 | JPY |
| Other ioa | Prior1YearInstant | 4762000 | JPY |
| Other ioa | CurrentQuarterInstant | 18104000 | JPY |
| Investments and other assets | Prior1YearInstant | 131915000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138144000 | JPY |
| Noncurrent assets | Prior1YearInstant | 382367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 460276000 | JPY |
| Assets | Prior1YearInstant | 1862327000 | JPY |
| Assets | CurrentQuarterInstant | 2027821000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72301000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 115643000 | JPY |
| Accounts payable other | Prior1YearInstant | 110394000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123175000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55495000 | JPY |
| Contract liabilities | Prior1YearInstant | 314388000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 361434000 | JPY |
| Other cl | Prior1YearInstant | 58125000 | JPY |
| Other cl | CurrentQuarterInstant | 60505000 | JPY |
| Current liabilities | Prior1YearInstant | 555740000 | JPY |
| Current liabilities | CurrentQuarterInstant | 716255000 | JPY |
| Long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 530000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530000000 | JPY |
| Liabilities | Prior1YearInstant | 1085740000 | JPY |
| Liabilities | CurrentQuarterInstant | 1246255000 | JPY |
| Capital stock | Prior1YearInstant | 20923000 | JPY |
| Capital stock | CurrentQuarterInstant | 24610000 | JPY |
| Capital surplus | Prior1YearInstant | 483280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 486967000 | JPY |
| Retained earnings | Prior1YearInstant | 264656000 | JPY |
| Retained earnings | CurrentQuarterInstant | 355793000 | JPY |
| Treasury stock | Prior1YearInstant | -216000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100064000 | JPY |
| Shareholders equity | Prior1YearInstant | 768644000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 767306000 | 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 rounding |
| balance sheet identity | pass |
| 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 |