Half-year report · Q2
7071.TEDINET S100WJ1N
Period2024-10-01 → 2025-03-31
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.71 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.81 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 40547000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 53000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6976000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8067000000 | JPY |
| Land | Prior1YearInstant | 2382000000 | JPY |
| Land | CurrentQuarterInstant | 2438000000 | JPY |
| Construction in progress | Prior1YearInstant | 4328000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4606000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55716000000 | JPY |
| Other ia | Prior1YearInstant | 73000000 | JPY |
| Other ia | CurrentQuarterInstant | 208000000 | JPY |
| Intangible assets | Prior1YearInstant | 73000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 208000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3220000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 759000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 781000000 | JPY |
| Other ioa | Prior1YearInstant | 550000000 | JPY |
| Other ioa | CurrentQuarterInstant | 655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4531000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53348000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60930000000 | JPY |
| Assets | Prior1YearInstant | 71799000000 | JPY |
| Assets | CurrentQuarterInstant | 82678000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 122000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 146000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3333000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8462000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4749000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 176000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 199000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2709000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 3664000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1884000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1145000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1022000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 865000000 | JPY |
| Other cl | Prior1YearInstant | 406000000 | JPY |
| Other cl | CurrentQuarterInstant | 513000000 | JPY |
| Current liabilities | Prior1YearInstant | 13805000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19745000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18598000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7193000000 | 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 rounding |
| 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 |