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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
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6106000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2339000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember10029000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1378000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember605000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14352000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember677761000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember7791000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7791000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember685553000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember234897000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember450655000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember685553000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17120000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-7791000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember166463000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember10029000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1917000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2339000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember605000JPY
Share repurchase cost ope cfCurrentYTDDuration_NonConsolidatedMember1378000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember88478000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2996000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1147000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-105171000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2038000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember56929000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-76313000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-23505000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember11020000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-15195000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember812128000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1909000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2339000JPY
Other payments ope cfCurrentYTDDuration_NonConsolidatedMember-609000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-313470000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember497617000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-110525000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-219942000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-330467000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-460935000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-504159000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-965094000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-797944000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4362212000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3564268000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1464330000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember2996000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書

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