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 ncl | Prior1YearInstant | 130926000 | JPY |
| Other ncl | CurrentQuarterInstant | 206472000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2365894000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2905554000 | JPY |
| Liabilities | Prior1YearInstant | 7851954000 | JPY |
| Liabilities | CurrentQuarterInstant | 9119289000 | JPY |
| Capital stock | Prior1YearInstant | 545500000 | JPY |
| Capital stock | CurrentQuarterInstant | 545500000 | JPY |
| Capital surplus | Prior1YearInstant | 264313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 264313000 | JPY |
| Retained earnings | Prior1YearInstant | 5372114000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5673078000 | JPY |
| Treasury stock | Prior1YearInstant | -81071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81071000 | JPY |
| Shareholders equity | Prior1YearInstant | 6100856000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6401819000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 96995000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 249761000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 366600000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 136904000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 474662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 595155000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 336655000 | JPY |
| Net assets | Prior1YearInstant | 6575518000 | JPY |
| Net assets | CurrentQuarterInstant | 7333631000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14427472000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16452920000 | JPY |
| Net sales | Prior1YTDDuration | 10616958000 | JPY |
| Net sales | CurrentYTDDuration | 10737418000 | JPY |
| Cost of sales | Prior1YTDDuration | 7829357000 | JPY |
| Cost of sales | CurrentYTDDuration | 7465985000 | JPY |
| Gross profit | Prior1YTDDuration | 2787600000 | JPY |
| Gross profit | CurrentYTDDuration | 3271433000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2140622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2535615000 | JPY |
| Operating income | Prior1YTDDuration | 646977000 | JPY |
| Operating income | CurrentYTDDuration | 735817000 | JPY |
| Interest income noi | Prior1YTDDuration | 11502000 | JPY |
| Interest income noi | CurrentYTDDuration | 9069000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2318000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1996000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3473000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4029000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 5364000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 4930000 | JPY |
| Other noi | Prior1YTDDuration | 6366000 | JPY |
| Other noi | CurrentYTDDuration | 2758000 | 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 |