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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
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥46.8bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥26.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥2.1bn2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.2bn2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥2.2bn2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.5bn2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥36.1bnat 2025-03-31StandaloneAssets
Total assets¥29.7bnat 2024-09-30StandaloneAssets
Total assets¥32.7bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥950m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥840m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥478m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥469m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥260.652024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.632023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-10-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-10-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,960,980at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2024-03-31StandaloneTotal 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
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember15720389000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4563000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember379000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1749622000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1604697000JPY
Other caPrior1YearInstant_NonConsolidatedMember1165217000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1119597000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19223000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31465000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19868688000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25725486000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1202752000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1209219000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-872040000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-883931000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember330711000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember325288000JPY
LandPrior1YearInstant_NonConsolidatedMember188725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember188725000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1014420000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1062645000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-794571000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-838280000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember219849000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember224365000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember739285000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember738379000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember182365000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember200463000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22131000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember22131000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember204496000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember222595000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7217184000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7603236000JPY
Lease investment assets ioaPrior1YearInstant_NonConsolidatedMember754391000JPY
Lease investment assets ioaCurrentQuarterInstant_NonConsolidatedMember848415000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember358659000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember364149000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember420762000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember368470000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember128514000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember281830000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-17450000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17450000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8862061000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9448652000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9805844000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass