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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥945m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥741m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥961m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥742m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥961m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥742m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥744m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥505m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥540m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥737m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.08 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.5 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.28 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.36 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,063,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,059,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,100 | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 217568000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 505102000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 743826000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 742184000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 961394000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 39134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 30636000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -72000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 331000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16673000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -26988000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -995000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | 1622000 | JPY |
| Increase decrease in provision for coupon ope cf | Prior1YTDDuration_NonConsolidatedMember | 360000 | JPY |
| Increase decrease in provision for coupon ope cf | CurrentYTDDuration_NonConsolidatedMember | 554000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -315000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -941000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -75000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -4520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 142175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 33513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -17230000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -256619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -176329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 162548000 | JPY |
| Settlement received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Settlement received ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -68788000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 23704000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -34838000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -106912000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 608537000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 808323000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 944000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration_NonConsolidatedMember | 5090000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -229202000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -273915000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 379334000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 540442000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -103392000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -33051000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -20088000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4036000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -12812000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1468000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 3478000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -141948000 | 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 rounding |
| 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 |