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Half-year report · Q2

7356.TEDINET S100VQXI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥847m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥794m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥19m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥15m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥94m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥15m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥14m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥80m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥51m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥995mat 2025-03-31StandaloneAssets
Total assets¥1.1bnat 2024-09-30StandaloneAssets
Total assets¥1.2bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥653mat 2025-03-31StandaloneLiabilities
Total liabilities¥753mat 2024-09-30StandaloneLiabilities
Net assets / equity¥341mat 2025-03-31StandaloneNet assets
Net assets / equity¥315mat 2024-09-30StandaloneNet assets
Net assets / equity¥344mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥508mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥660mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥508mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥835mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥873mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥12m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥106m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626,0002023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥85m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.932024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.372023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.412023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,981,674at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,910,374at 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 · 429
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember119294000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47859000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54146000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11684000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11048000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1145000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11700000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10666000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember8413000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1942000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42402000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40391000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember7570000JPY
Other clPrior1YearInstant_NonConsolidatedMember32369000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15280000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember330526000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember288612000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember422520000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember364530000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember422520000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember364530000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember753046000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember653142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33560000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember39299000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971658000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember977398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-692146000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-678302000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-248000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-248000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember312823000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember338147000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1781000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3252000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember314605000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember341399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1067651000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember994542000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember793791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember847317000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember232289000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember272869000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember561502000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember574448000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember608543000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember555415000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-47040000JPY

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
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 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