Half-year report · Q2
9225.TEDINET S100VQ6C
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥368m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥415m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥827,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.14 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-09-30 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 1590100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2041900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2065000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 1204485000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1144058000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 173641000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 234281000 | JPY |
| Other ca | Prior1YearInstant | 24901000 | JPY |
| Other ca | CurrentQuarterInstant | 23628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4195000 | JPY |
| Current assets | Prior1YearInstant | 1402489000 | JPY |
| Current assets | CurrentQuarterInstant | 1397773000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4702000 | JPY |
| Investments and other assets | Prior1YearInstant | 67850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 103811000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73613000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 108514000 | JPY |
| Assets | Prior1YearInstant | 1476102000 | JPY |
| Assets | CurrentQuarterInstant | 1506287000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75118000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88665000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23560000 | JPY |
| Income taxes payable | Prior1YearInstant | 44800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41365000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45990000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |