Half-year report · Q2
9244.TEDINET S100VQOF
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥626m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.45 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 4066000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38947000 | JPY |
| Net assets | Prior1YearInstant | 625576000 | JPY |
| Net assets | CurrentQuarterInstant | 663224000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2286725000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2285957000 | JPY |
| Net sales | Prior1YTDDuration | 1652559000 | JPY |
| Net sales | CurrentYTDDuration | 1711849000 | JPY |
| Cost of sales | Prior1YTDDuration | 1275359000 | JPY |
| Cost of sales | CurrentYTDDuration | 1284853000 | JPY |
| Gross profit | Prior1YTDDuration | 377200000 | JPY |
| Gross profit | CurrentYTDDuration | 426996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 367752000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 422437000 | JPY |
| Operating income | Prior1YTDDuration | 9447000 | JPY |
| Operating income | CurrentYTDDuration | 4558000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 780000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2998000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1828000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2142000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6671000 | JPY |
| Other noi | Prior1YTDDuration | 788000 | JPY |
| Other noi | CurrentYTDDuration | 976000 | JPY |
| Non operating income | Prior1YTDDuration | 5935000 | JPY |
| Non operating income | CurrentYTDDuration | 10256000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3449000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7332000 | JPY |
| Other noe | Prior1YTDDuration | 503000 | JPY |
| Other noe | CurrentYTDDuration | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3953000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7341000 | JPY |
| Ordinary income | Prior1YTDDuration | 11429000 | JPY |
| Ordinary income | CurrentYTDDuration | 7473000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 216000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1036000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 4878000 | JPY |
| Extraordinary income | Prior1YTDDuration | 216000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5915000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 11645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13388000 | JPY |
| Income taxes current | Prior1YTDDuration | 7360000 | JPY |
| Income taxes current | CurrentYTDDuration | 11367000 | 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 |