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 |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 715412000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4394000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 38689000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 2056949000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 1311530000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 97673000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65748000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3553187000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3257117000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 35311000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 38220000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 73212000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 61252000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 147399000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 90594000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 255922000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 190067000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3809110000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3447184000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 167683000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 73333000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 199599000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 199599000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 435892000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 380838000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 265000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 99766000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18742000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 19035000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 213145000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 51519000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1335328000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 824093000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 300666000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300866000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 35303000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 38873000 | JPY |
| Long term obligations to directors ncl | Prior1YearInstant_NonConsolidatedMember | 254335000 | JPY |
| Long term obligations to directors ncl | CurrentQuarterInstant_NonConsolidatedMember | 254335000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 590305000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 594075000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1925634000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1418169000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 37220000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 273586000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 273586000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1835707000 | 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 |