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Half-year report · Q2

5532.TEDINET S100VPVJ
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥783m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥703m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥693m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥693m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥657m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥477m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥380m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥444m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥12.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥826m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.2bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.9bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥415m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.262024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.552023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.112024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.162023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,857,550at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,804,200at 2024-03-31StandaloneTotal number of issued shares (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 · 495
ItemContextValueUnit
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember730448000JPY
Accounts receivable from completed construction contracts caPrior1YearInstant_NonConsolidatedMember6184000JPY
Accounts receivable from completed construction contracts caCurrentQuarterInstant_NonConsolidatedMember21082000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember7432000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember6267000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3299284000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember906964000JPY
Costs on uncompleted construction contracts caPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant_NonConsolidatedMember759000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted servicesCurrentQuarterInstant_NonConsolidatedMember575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember306007000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember325351000JPY
Other caPrior1YearInstant_NonConsolidatedMember88707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91708000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-377000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-397000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5526633000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4222723000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5607411000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember6217109000JPY
StructuresPrior1YearInstant_NonConsolidatedMember45858000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember61884000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember431527000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember443094000JPY
LandPrior1YearInstant_NonConsolidatedMember4405596000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7708328000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember3018000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember34083000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember265622000JPY
Other ppePrior1YearInstant_NonConsolidatedMember381000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember381000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-2371794000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant_NonConsolidatedMember-2541497000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8153064000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12157941000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember58505000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember57326000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember6072000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58505000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63398000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1804402000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1778346000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24453000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35407000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember259782000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember248993000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68027000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass