Half-year report · Q2
7361.TEDINET S100VRKU
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥378m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥275m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥376m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥481m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.8 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.11 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.03 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.09 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.9 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3418767000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4071247000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7165784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274073000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 376212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 629675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 173904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 404033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 192483000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213327000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 383650000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1208649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1352289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1352664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2996957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3365225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2977667000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 223936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 195167000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 481448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -77952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3112000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -249438000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 80655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -495906000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 994526000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1200387000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1002516000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3573100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3573100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3573100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3573100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0741 |
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 |
| 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 |