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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6885000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6357000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 581000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 582000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 28000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 25000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2939000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2840000000 | JPY |
| Other ncl | Prior1YearInstant | 1848000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1634000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12283000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11441000000 | JPY |
| Liabilities | Prior1YearInstant | 28224000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29911000000 | JPY |
| Capital stock | Prior1YearInstant | 5305000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 13253000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13602000000 | JPY |
| Retained earnings | Prior1YearInstant | -1778000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4511000000 | JPY |
| Treasury stock | Prior1YearInstant | -2939000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2711000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13841000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15501000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2207000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1662000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -77000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 190000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 177000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2393000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1763000000 | JPY |
| Net assets | Prior1YearInstant | 16234000000 | JPY |
| Net assets | CurrentQuarterInstant | 17265000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47176000000 | JPY |
| Net sales | Prior1YTDDuration | 36336000000 | JPY |
| Net sales | CurrentYTDDuration | 32300000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15086000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12864000000 | JPY |
| Gross profit | Prior1YTDDuration | 21250000000 | JPY |
| Gross profit | CurrentYTDDuration | 19436000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20142000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17853000000 | JPY |
| Operating income | Prior1YTDDuration | 1107000000 | JPY |
| Operating income | CurrentYTDDuration | 1582000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000000 | 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 |