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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 8549501000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8406647000 | JPY |
| Assets | Prior1YearInstant | 35085664000 | JPY |
| Assets | CurrentQuarterInstant | 33988128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1167558000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1419354000 | JPY |
| Lease obligations cl | Prior1YearInstant | 86660000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 80990000 | JPY |
| Accounts payable other | Prior1YearInstant | 535887000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 538384000 | JPY |
| Income taxes payable | Prior1YearInstant | 860971000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1141249000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 338900000 | JPY |
| Other cl | Prior1YearInstant | 1615572000 | JPY |
| Other cl | CurrentQuarterInstant | 966663000 | JPY |
| Current liabilities | Prior1YearInstant | 4607751000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4485542000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 426263000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 407485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 392043000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 323696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66468000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66686000 | JPY |
| Other ncl | Prior1YearInstant | 47345000 | JPY |
| Other ncl | CurrentQuarterInstant | 47345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 932119000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 845213000 | JPY |
| Liabilities | Prior1YearInstant | 5539870000 | JPY |
| Liabilities | CurrentQuarterInstant | 5330756000 | JPY |
| Capital stock | Prior1YearInstant | 1421929000 | JPY |
| Capital stock | CurrentQuarterInstant | 1421929000 | JPY |
| Capital surplus | Prior1YearInstant | 418773000 | JPY |
| Capital surplus | CurrentQuarterInstant | 423923000 | JPY |
| Retained earnings | Prior1YearInstant | 29070594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28433251000 | JPY |
| Treasury stock | Prior1YearInstant | -2301636000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2261116000 | JPY |
| Shareholders equity | Prior1YearInstant | 28609660000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28017987000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1382000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 971000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 667156000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -49213000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -38356000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 923169000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 628800000 | JPY |
| Non controlling interests | Prior1YearInstant | 12963000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10584000 | 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 |