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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -412000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -211000 | JPY |
| Current assets | Prior1YearInstant | 1992423000 | JPY |
| Current assets | CurrentQuarterInstant | 2380363000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 73539000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 74003000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -44212000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -47378000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 29327000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 26624000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 40451000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 42891000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26959000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -28751000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13492000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40764000 | JPY |
| Goodwill | Prior1YearInstant | 527056000 | JPY |
| Goodwill | CurrentQuarterInstant | 472695000 | JPY |
| Other ia | Prior1YearInstant | 9967000 | JPY |
| Other ia | CurrentQuarterInstant | 79801000 | JPY |
| Intangible assets | Prior1YearInstant | 537023000 | JPY |
| Intangible assets | CurrentQuarterInstant | 552496000 | JPY |
| Investment securities | Prior1YearInstant | 94537000 | JPY |
| Investment securities | CurrentQuarterInstant | 74298000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 74551000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 75086000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183612000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 166213000 | JPY |
| Other ioa | Prior1YearInstant | 52699000 | JPY |
| Other ioa | CurrentQuarterInstant | 76001000 | JPY |
| Investments and other assets | Prior1YearInstant | 405400000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 391600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 985244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 984861000 | JPY |
| Assets | Prior1YearInstant | 2977667000 | JPY |
| Assets | CurrentQuarterInstant | 3365225000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87603000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 119033000 | JPY |
| Short term loans payable | Prior1YearInstant | 25300000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 97414000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 137614000 | JPY |
| Accounts payable other | Prior1YearInstant | 392581000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 431105000 | JPY |
| Accrued expenses | Prior1YearInstant | 87421000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 84055000 | JPY |
| Income taxes payable | Prior1YearInstant | 141152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132018000 | 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 |
| 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 |