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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥986m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥383m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥412m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥383m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥871m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥379m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥459m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥261m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥598m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.55 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.06 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.65 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.24 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.69 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.77 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,493,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,473,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,341,200 | at 2024-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on investments in capital noi | CurrentYTDDuration_NonConsolidatedMember | 24212000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration_NonConsolidatedMember | 14955000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration_NonConsolidatedMember | 14959000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 62097000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 50668000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 889000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 34951000 | JPY |
| Rent expenses of real estate for investment noe | Prior1YTDDuration_NonConsolidatedMember | 14055000 | JPY |
| Rent expenses of real estate for investment noe | CurrentYTDDuration_NonConsolidatedMember | 14963000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 398000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 14945000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 50314000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 458932000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 383448000 | JPY |
| Office transfer expenses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | 4105000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4105000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 458932000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 379342000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 144412000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 113271000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3279000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 4704000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 141132000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 117976000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 317799000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 261366000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 458932000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 379342000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 16769000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 16250000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 874000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -141000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6880000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -11310000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration_NonConsolidatedMember | -24212000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -40030000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -144000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 26466000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -18629000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -5000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -20756000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |