Half-year report · Q2
7066.TEDINET S100VPEI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥610m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.87 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.69 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 21374000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1420000 | JPY |
| Deposits received | Prior1YearInstant | 8326000 | JPY |
| Deposits received | CurrentQuarterInstant | 10039000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2470000 | JPY |
| Other cl | Prior1YearInstant | 30994000 | JPY |
| Other cl | CurrentQuarterInstant | 95579000 | JPY |
| Current liabilities | Prior1YearInstant | 858630000 | JPY |
| Current liabilities | CurrentQuarterInstant | 934470000 | JPY |
| Long term loans payable | Prior1YearInstant | 767168000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 617360000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10228000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8716000 | JPY |
| Other ncl | Prior1YearInstant | 4746000 | JPY |
| Other ncl | CurrentQuarterInstant | 4084000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782142000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 630160000 | JPY |
| Liabilities | Prior1YearInstant | 1640773000 | JPY |
| Liabilities | CurrentQuarterInstant | 1564630000 | JPY |
| Capital stock | Prior1YearInstant | 75592000 | JPY |
| Capital stock | CurrentQuarterInstant | 75980000 | JPY |
| Capital surplus | Prior1YearInstant | 993804000 | JPY |
| Capital surplus | CurrentQuarterInstant | 994191000 | JPY |
| Retained earnings | Prior1YearInstant | 1981621000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2080374000 | JPY |
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentQuarterInstant | -487415000 | JPY |
| Shareholders equity | Prior1YearInstant | 2871939000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2663130000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1209000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1208000 | JPY |
| Net assets | Prior1YearInstant | 2873149000 | JPY |
| Net assets | CurrentQuarterInstant | 2664339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4513922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4228970000 | JPY |
| Net sales | Prior1YTDDuration | 3068393000 | JPY |
| Net sales | CurrentYTDDuration | 3116054000 | JPY |
| Cost of sales | Prior1YTDDuration | 2167515000 | JPY |
| Cost of sales | CurrentYTDDuration | 2180181000 | JPY |
| Gross profit | Prior1YTDDuration | 900878000 | JPY |
| Gross profit | CurrentYTDDuration | 935873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 549952000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 621065000 | JPY |
| Operating income | Prior1YTDDuration | 350925000 | JPY |
| Operating income | CurrentYTDDuration | 314807000 | JPY |
| Interest income noi | Prior1YTDDuration | 1240000 | JPY |
| Interest income noi | CurrentYTDDuration | 1956000 | JPY |
| Dividends income noi | Prior1YTDDuration | 285000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8282000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |