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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember19033000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1795000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember262000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember234000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember275000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3717000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3214000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember61000JPY
Loss on refund of subsidy noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on refund of subsidy noeCurrentYTDDuration_NonConsolidatedMember1043000JPY
Other noePrior1YTDDuration_NonConsolidatedMember452000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4291000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4318000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-49207000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14989000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember504000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember504000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-49712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember14989000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-50857000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember13844000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-49712000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember14989000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1288000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1545000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1393000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember5188000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember4341000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7934000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2010000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember7570000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1795000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-262000JPY
Subsidy repayment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy repayment loss ope cfCurrentYTDDuration_NonConsolidatedMember1043000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3717000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3214000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember122000JPY

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