Half-year report · Q2
7800.TEDINET S100VR24
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥235m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥211m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥211m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥284m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥719m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥801m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥372m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥556m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.98 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,235,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1029383000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1125736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 719071000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3235000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3235000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 990000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3280 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 1302000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4315 | |
| 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 | 216400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3013600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3235000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0669 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 719071000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1125736000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 675099000 | 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 |