Tokyo Tape
Sign in
← Retty

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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember61000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember504000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-7061000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-14591000JPY
Decrease increase in advances paid ope cfPrior1YTDDuration_NonConsolidatedMember61000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3982000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-26883000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2231000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember15158000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-4710000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember6287000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4918000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-636000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-5024000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-1033000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-3987000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-6471000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember1787000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-17427000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-7115000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember7552000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-216000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember337000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-77798000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-6062000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1795000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember262000JPY
Refund of subsidy received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of subsidy received ope cfCurrentYTDDuration_NonConsolidatedMember-1043000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3719000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3151000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-2290000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-2290000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-82012000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-12284000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-504000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-978000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-54090000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-122000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-61000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-626000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-55129000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember112540000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-17384000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-67992000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-67992000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember61000JPY

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