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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19369000000 | JPY |
| Current assets | CurrentQuarterInstant | 23470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2885000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2709000000 | JPY |
| Land | Prior1YearInstant | 7273000000 | JPY |
| Land | CurrentQuarterInstant | 7273000000 | JPY |
| Other net ppe | Prior1YearInstant | 293000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 251000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10451000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10234000000 | JPY |
| Right of trademark | Prior1YearInstant | 1000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 424000000 | JPY |
| Other ia | CurrentQuarterInstant | 406000000 | JPY |
| Intangible assets | Prior1YearInstant | 426000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 407000000 | JPY |
| Investment securities | Prior1YearInstant | 4144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3159000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8598000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8460000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 921000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 954000000 | JPY |
| Other ioa | Prior1YearInstant | 620000000 | JPY |
| Other ioa | CurrentQuarterInstant | 561000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14211000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13065000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23706000000 | JPY |
| Assets | Prior1YearInstant | 44458000000 | JPY |
| Assets | CurrentQuarterInstant | 47176000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2168000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2041000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3245000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7455000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7582000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1056000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1056000000 | JPY |
| Income taxes payable | Prior1YearInstant | 298000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96000000 | JPY |
| Contract liabilities | Prior1YearInstant | 807000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 984000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 271000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292000000 | JPY |
| Other cl | Prior1YearInstant | 2896000000 | JPY |
| Other cl | CurrentQuarterInstant | 3044000000 | JPY |
| Current liabilities | Prior1YearInstant | 15940000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18470000000 | 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 |