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Half-year report · Q2

5586.TEDINET S100VQ6J
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥979m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥713m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥206m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥67m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥207m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥183m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥207m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥67m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥142m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥134m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥45m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥2.8bnat 2025-03-31StandaloneAssets
Total assets¥2.6bnat 2024-09-30StandaloneAssets
Total assets¥2.5bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥306mat 2025-03-31StandaloneLiabilities
Total liabilities¥200mat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥276m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥30m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥434m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.942024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.432023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.862023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.772024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.792023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,904,275at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,887,598at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,845,795at 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 · 316
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32837000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34645000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember422837000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember424645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember481912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember473926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2591538000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2845177000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11439000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22641000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34623000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71381000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember78756000JPY
Other clPrior1YearInstant_NonConsolidatedMember117128000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133639000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200221000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember306419000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200221000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember306419000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1009245000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1011914000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember999245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1001914000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember382510000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember524612000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2391000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2538441000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember316000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember316000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2391317000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2538757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2591538000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2845177000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember713172000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember979091000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember239692000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember299372000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember473480000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember679718000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember406030000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember473794000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67449000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember205924000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember874000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember122000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember132000JPY

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
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