Half-year report · Q2
7494.TEDINET S100VR4N
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥714m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥324m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥476m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ウィズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 遼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 雄紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36336000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32300000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1402000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 858000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2524000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20129000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47176000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44458000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4809000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5926000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2176000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35322490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35322490 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2289000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0680 |
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 |