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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 369497000 | JPY |
| Other ca | CurrentQuarterInstant | 303077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4881000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 10331835000 | JPY |
| Current assets | CurrentQuarterInstant | 12318629000 | JPY |
| Land | Prior1YearInstant | 1307893000 | JPY |
| Land | CurrentQuarterInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 1029221000 | JPY |
| Other net ppe | CurrentQuarterInstant | 994832000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2337115000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2302726000 | JPY |
| Goodwill | Prior1YearInstant | 172854000 | JPY |
| Goodwill | CurrentQuarterInstant | 182885000 | JPY |
| Other ia | Prior1YearInstant | 31774000 | JPY |
| Other ia | CurrentQuarterInstant | 71841000 | JPY |
| Intangible assets | Prior1YearInstant | 204628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254726000 | JPY |
| Investment securities | Prior1YearInstant | 1176241000 | JPY |
| Investment securities | CurrentQuarterInstant | 1150628000 | JPY |
| Other ioa | Prior1YearInstant | 378158000 | JPY |
| Other ioa | CurrentQuarterInstant | 431693000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -505000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5484000 | JPY |
| Investments and other assets | Prior1YearInstant | 1553894000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1576837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4095637000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4134290000 | JPY |
| Assets | Prior1YearInstant | 14427472000 | JPY |
| Assets | CurrentQuarterInstant | 16452920000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1876425000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1928491000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1394000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1464000000 | JPY |
| Income taxes payable | Prior1YearInstant | 64902000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 352981000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151138000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149574000 | JPY |
| Other cl | Prior1YearInstant | 699594000 | JPY |
| Other cl | CurrentQuarterInstant | 668688000 | JPY |
| Current liabilities | Prior1YearInstant | 5486059000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6213734000 | JPY |
| Long term loans payable | Prior1YearInstant | 2014500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2471991000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 148630000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 154970000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71838000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72121000 | 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 |