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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1844788000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10331000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14716000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember6954804000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember6893718000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41562000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24397000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7006698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6932832000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8885363000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8777621000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember231667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember239512000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221667000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2300640000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2512542000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-656000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-656000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2753319000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2980912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18555000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-614000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18555000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-614000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29334000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2801209000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3009621000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11686573000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11787243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember986384000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1030609000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember319722000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember375957000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember666662000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember654652000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember254882000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271558000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember411779000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember383094000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember382000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4102000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember4478000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember5187000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2020000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2020000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember40030000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Gain on investments in capital noiPrior1YTDDuration_NonConsolidatedMember－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 · 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