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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1548570000 | JPY |
| Other ca | CurrentQuarterInstant | 1168509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5238000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5826000 | JPY |
| Current assets | Prior1YearInstant | 26536162000 | JPY |
| Current assets | CurrentQuarterInstant | 25581481000 | JPY |
| Buildings and structures | Prior1YearInstant | 5508335000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5952946000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2611094000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2680040000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2897241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3272906000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5348898000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5422575000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3782488000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3991017000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1566409000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1431558000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6083524000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6239359000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5525417000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5735042000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 558107000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 504316000 | JPY |
| Land | Prior1YearInstant | 1430276000 | JPY |
| Land | CurrentQuarterInstant | 1430276000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -70653000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -78965000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12468000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4156000 | JPY |
| Construction in progress | Prior1YearInstant | 438958000 | JPY |
| Construction in progress | CurrentQuarterInstant | 269082000 | JPY |
| Right of use assets | Prior1YearInstant | 833759000 | JPY |
| Right of use assets | CurrentQuarterInstant | 804904000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -322514000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -316571000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 511244000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 488332000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7414705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7400630000 | JPY |
| Intangible assets | Prior1YearInstant | 184008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182184000 | JPY |
| Deferred tax assets | Prior1YearInstant | 712605000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 602817000 | JPY |
| Other ioa | Prior1YearInstant | 238181000 | JPY |
| Other ioa | CurrentQuarterInstant | 221014000 | JPY |
| Investments and other assets | Prior1YearInstant | 950786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 823832000 | 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 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 |