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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
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember357000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember324299
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0137
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember307400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember298263
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember253829
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant13860391
Shareholding ratioCurrentQuarterInstant0.5866
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23616600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember236166
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10541
Number of shares issued shares voting rightsCurrentQuarterInstant23627141
Number of voting rights issued shares voting rightsCurrentQuarterInstant236166
Cash and depositsPrior1YearInstant_NonConsolidatedMember4362212000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3564268000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember782982000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember694504000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2598000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2401000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember150521000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember255692000JPY
Other caPrior1YearInstant_NonConsolidatedMember12926000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19218000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10101000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5304137000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4525984000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember171241000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember264540000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember907224000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1129748000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember178000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember178000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember457796000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember453935000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember216521000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember264992000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1759543000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2026675000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1930784000JPY

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