Half-year report · Q2
7839.TEDINET S100VQNW
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.86 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.9 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16454788000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14562162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35790722000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5345892000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4343154000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10502792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3738243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3040735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7377548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3733853000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2743987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7890680000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25353025000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28657372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29545793000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31547978000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33988128000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35085664000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.842 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2989571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2610877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9719481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2281187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -546791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3275733000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5584031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3724998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5653918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9599850000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13605796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15352423000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53713716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53713716 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53713716 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7272000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.138 |
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 rounding |
| 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 |