Half-year report · Q2
7505.TEDINET S100VPW3
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥36.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥950m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥478m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.65 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.04 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.63 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-10-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,960,980 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,960,980 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6043844000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6740141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6312907000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6960980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6960980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6960980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6960980 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1033000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1700 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0527 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 2731000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 885900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6058700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6960980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60587 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 885900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 885900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1272 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 885900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 885900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1272 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5767643000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6211888000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 9600864000 | 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 |
| 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 · 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 |