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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 41000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 280000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 801000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1012000 | JPY |
| Non operating income | Prior1YTDDuration | 846000 | JPY |
| Non operating income | CurrentYTDDuration | 1641000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1955000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2003000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1746000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1955000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3750000 | JPY |
| Ordinary income | Prior1YTDDuration | 274073000 | JPY |
| Ordinary income | CurrentYTDDuration | 376212000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 77061000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 77061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274073000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299151000 | JPY |
| Income taxes | Prior1YTDDuration | 93262000 | JPY |
| Income taxes | CurrentYTDDuration | 125246000 | JPY |
| Profit loss | Prior1YTDDuration | 180810000 | JPY |
| Profit loss | CurrentYTDDuration | 173904000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180810000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 173904000 | JPY |
| Profit loss | Prior1YTDDuration | 180810000 | JPY |
| Profit loss | CurrentYTDDuration | 173904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11672000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11672000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39422000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192483000 | JPY |
| Comprehensive income | CurrentYTDDuration | 213327000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 192483000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213327000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274073000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299151000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8033000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9297000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51302000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54361000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4453000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19361000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11116000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -201000 | 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 |