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 |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 121289000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 120582000 | JPY |
| Provision for bonuses | Prior1YearInstant | 166251000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155134000 | JPY |
| Other cl | Prior1YearInstant | 28697000 | JPY |
| Other cl | CurrentQuarterInstant | 32074000 | JPY |
| Current liabilities | Prior1YearInstant | 1147711000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1411619000 | JPY |
| Long term loans payable | Prior1YearInstant | 253125000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 364205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 160337000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 173281000 | JPY |
| Other ncl | Prior1YearInstant | 63828000 | JPY |
| Other ncl | CurrentQuarterInstant | 63828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 477291000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 601316000 | JPY |
| Liabilities | Prior1YearInstant | 1625003000 | JPY |
| Liabilities | CurrentQuarterInstant | 2012936000 | JPY |
| Capital stock | Prior1YearInstant | 193661000 | JPY |
| Capital stock | CurrentQuarterInstant | 193661000 | JPY |
| Capital surplus | Prior1YearInstant | 107221000 | JPY |
| Capital surplus | CurrentQuarterInstant | 103661000 | JPY |
| Retained earnings | Prior1YearInstant | 1688700000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1493934000 | JPY |
| Treasury stock | Prior1YearInstant | -616813000 | JPY |
| Treasury stock | CurrentQuarterInstant | -462212000 | JPY |
| Shareholders equity | Prior1YearInstant | 1372768000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1329044000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -39422000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -39422000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 19318000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23244000 | JPY |
| Net assets | Prior1YearInstant | 1352664000 | JPY |
| Net assets | CurrentQuarterInstant | 1352289000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2977667000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3365225000 | JPY |
| Net sales | Prior1YTDDuration | 3418767000 | JPY |
| Net sales | CurrentYTDDuration | 4071247000 | JPY |
| Cost of sales | Prior1YTDDuration | 2446286000 | JPY |
| Cost of sales | CurrentYTDDuration | 2893746000 | JPY |
| Gross profit | Prior1YTDDuration | 972481000 | JPY |
| Gross profit | CurrentYTDDuration | 1177501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 697298000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 799180000 | JPY |
| Operating income | Prior1YTDDuration | 275182000 | JPY |
| Operating income | CurrentYTDDuration | 378320000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 349000 | 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 |