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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1413482000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember488378000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember488477000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember478378000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember478477000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3145669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3617706000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4112396000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4584630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3009000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4110278000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4581621000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5432205000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5995103000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2888831000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3228991000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember960922000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1060431000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1927909000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2168560000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1186720000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1223152000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember741188000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember945408000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember315000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember941000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4501000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember167000JPY
Settlement income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember375000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember996000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15986000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember742184000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember961394000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember742184000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember961394000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember226359000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember248858000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10723000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-31290000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember237082000JPY

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