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Half-year report · Q2

6194.TEDINET S100VR5T
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income¥686m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥678m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥686m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥451m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥705m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2024-09-30StandaloneNet assets
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow¥498m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥330m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥965m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.792024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.952023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,627,141at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,047,141at 2024-09-30StandaloneTotal 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 · 308
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)伊藤　裕之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴木　 覚
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3564800000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7641907000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember677761000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1646110000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember450655000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember704660000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-10760000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1396793000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1331273000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember23627141
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember24047141
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5045699000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5325549000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6817201000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7234921000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember18.79
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember27.95
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.630
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.646
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember497617000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-330467000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-965094000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3564268000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23627141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23627141
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23627141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23627141
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6840000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2894
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2195500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0929
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1587200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0671
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1266700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0536
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember430200

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 · 10 of 10 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 2024-10-01/2025-03-31pass
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