Half-year report · Q2
7819.TEDINET S100VR02
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥736m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥647m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥694m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥694m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥514m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥644m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥275m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥811m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1620 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1408000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1066 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 397000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 348000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 9041000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6845 | |
| 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 | 200200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13202800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13410000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 3982079000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5197976000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3298631000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3478791000 | JPY |
| Short term investment securities | Prior1YearInstant | 220000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 220000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1816241000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2270670000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 245819000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 267585000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 404447000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 580527000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |