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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 48732000 | JPY |
| Other cl | Prior1YearInstant | 158891000 | JPY |
| Other cl | CurrentQuarterInstant | 119584000 | JPY |
| Current liabilities | Prior1YearInstant | 359480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 321907000 | JPY |
| Long term loans payable | Prior1YearInstant | 55500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46500000 | JPY |
| Liabilities | Prior1YearInstant | 414980000 | JPY |
| Liabilities | CurrentQuarterInstant | 368407000 | JPY |
| Capital stock | Prior1YearInstant | 182583000 | JPY |
| Capital stock | CurrentQuarterInstant | 182583000 | JPY |
| Capital surplus | Prior1YearInstant | 347072000 | JPY |
| Capital surplus | CurrentQuarterInstant | 347072000 | JPY |
| Retained earnings | Prior1YearInstant | 529467000 | JPY |
| Retained earnings | CurrentQuarterInstant | 607747000 | JPY |
| Treasury stock | Prior1YearInstant | -222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222000 | JPY |
| Shareholders equity | Prior1YearInstant | 1058900000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1137181000 | JPY |
| Non controlling interests | Prior1YearInstant | 2220000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 698000 | JPY |
| Net assets | Prior1YearInstant | 1061121000 | JPY |
| Net assets | CurrentQuarterInstant | 1137880000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1476102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1506287000 | JPY |
| Net sales | CurrentYTDDuration | 1107235000 | JPY |
| Cost of sales | CurrentYTDDuration | 509599000 | JPY |
| Gross profit | CurrentYTDDuration | 597635000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 482307000 | JPY |
| Operating income | CurrentYTDDuration | 115328000 | JPY |
| Interest income noi | CurrentYTDDuration | 570000 | JPY |
| Commission fee noi | CurrentYTDDuration | 380000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 181000 | JPY |
| Other noi | CurrentYTDDuration | 31000 | JPY |
| Non operating income | CurrentYTDDuration | 1163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 391000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 861000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1253000 | JPY |
| Ordinary income | CurrentYTDDuration | 115238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115238000 | JPY |
| Income taxes current | CurrentYTDDuration | 35908000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2572000 | JPY |
| Income taxes | CurrentYTDDuration | 38480000 | JPY |
| Profit loss | CurrentYTDDuration | 76758000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1522000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78280000 | JPY |
| Profit loss | CurrentYTDDuration | 76758000 | 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 |