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Half-year report · Q2

6196.TEDINET S100VQRQ
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥2.4bn2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥2.5bn2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥2.4bn2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥21.7bnat 2025-03-31StandaloneAssets
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥20.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥17.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥16.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥673m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥979m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.592024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.082023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 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 · 377
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-6877000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6278000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6877000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18470101000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18461720000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22690380000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21700799000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9230560000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8951156000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3248426000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3709790000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5982133000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5241365000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2276087000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2801889000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3706046000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2439476000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember117000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8148000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1460000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember1318000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember1200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember532000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember645000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3427000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10074000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1841000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember9461000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3891000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9461000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3705582000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2440088000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember89264000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember89264000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember104606000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember104606000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3600975000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2529353000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1148529000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1005513000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12150000JPY

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
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