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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥8.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥235m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥82m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥211m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥286m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥211m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥71m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥112m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥284m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥49m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-09-30StandaloneAssets
Total assets¥4.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥719mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥719mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥876mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥801m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥442m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥372m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥556m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.982024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.242023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,235,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 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 · 400
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1874882000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-141766000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141766000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2004746000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2043922000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-121270000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-14907000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-121270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-14907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1883476000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2029015000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3809110000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3447184000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4932881000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5138028000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3345410000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3497896000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1587470000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1640131000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1504978000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1404866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember82492000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember235264000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember173000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember871000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember411000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember166000JPY
Royalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Royalty income noiCurrentYTDDuration_NonConsolidatedMember1200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember248000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1532000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1687000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3530000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4106000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember8610000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember20203000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember1059000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1228000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13200000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25538000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember70824000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember211413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember70824000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211413000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21955000JPY

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
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