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Half-year report · Q2

7386.TEDINET S100VRGU
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥986m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥383m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥412m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥383m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥871m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥379m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥459m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥261m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥598m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥318m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥11.8bnat 2025-03-31StandaloneAssets
Total assets¥11.7bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥149m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥682m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥15m2024-10-01 → 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−¥7m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥34m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥105.552024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.062023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.652023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.242024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥231.692023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.772023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,493,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,473,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,341,200at 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 · 419
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember217410000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember44000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember257837000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember249169000JPY
Other caPrior1YearInstant_NonConsolidatedMember74843000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember131567000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8487484000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8684170000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15444000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28004000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21617000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17319000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1146370000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1118873000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember444000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember444000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1224203000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1172189000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember743533000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember734952000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12666000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember16426000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35253000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15306000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-444000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3162027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3057748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3199088000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3103072000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11686573000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11787243000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember83100000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember94992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73916000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53420000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7256000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember184288000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember117027000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember19388000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12075000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11933000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1480508000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1505575000JPY
Other clPrior1YearInstant_NonConsolidatedMember37520000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1878665000JPY

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 rounding
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