Tokyo Tape
Sign in
← Colan Totte

Half-year report · Q2

7792.TEDINET S100VPWQ
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥945m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥741m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥961m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥742m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥961m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥742m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥744m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥505m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥6.0bnat 2025-03-31StandaloneAssets
Total assets¥5.4bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥540m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥884m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥737m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥273m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.082024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.512023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.012023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.52024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.282023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.362023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,063,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,059,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,100at 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 · 374
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember469655000JPY
Other caPrior1YearInstant_NonConsolidatedMember99963000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember154139000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3898209000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4414677000JPY
LandPrior1YearInstant_NonConsolidatedMember726105000JPY
LandCurrentQuarterInstant_NonConsolidatedMember730955000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember366743000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember371264000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1092849000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1102220000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34606000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember406539000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember441107000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-731000JPY
Total investment and other assets ioaPrior1YearInstant_NonConsolidatedMember406539000JPY
Total investment and other assets ioaCurrentQuarterInstant_NonConsolidatedMember440376000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1533996000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1580425000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5432205000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5995103000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember190564000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember272779000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember187803000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember265884000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember291044000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember267968000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember72494000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45505000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7154000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember8777000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember28105000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember28105000JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember3496000JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Other clPrior1YearInstant_NonConsolidatedMember530938000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember511034000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1311602000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1404105000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6303000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5345000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4021000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4031000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10324000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9377000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1321926000JPY

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 rounding
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