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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -442910000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -661938000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2779514000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -747919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1348092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 281472000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 857367000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 505084000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -245646000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -738518000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2703000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5684000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4796421000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3559968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 272338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8890000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9661000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 494000 | JPY |
| Litigation settlement amount received ope cf | Prior1YTDDuration | － | JPY |
| Litigation settlement amount received ope cf | CurrentYTDDuration | 7234000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16832000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10628000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2072017000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -955081000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2989571000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2610877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2234421000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -498452000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 890000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35083000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33497000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11683000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15732000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2281187000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -546791000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000005000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3537027000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3673997000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -46997000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5584031000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3724998000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -85715000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4846798000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1746627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14767282000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15352423000 | 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 |