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Half-year report · Q2

9330.TEDINET S100VR6I
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥946m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥880m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥94m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥97m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥94m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥43m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥94m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥96m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥58m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥28m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥64m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥472mat 2025-03-31StandaloneLiabilities
Total liabilities¥337mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥956mat 2024-09-30StandaloneNet assets
Net assets / equity¥992mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥850mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥582mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥850mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥582mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥178m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥114m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.922024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.632023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.052023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.542024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.312023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.152023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,428,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,100at 2024-03-31StandaloneTotal number of issued shares (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 · 359
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember532302000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember408593000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember438112000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember97037000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember94189000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember299000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember384000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1463000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember441000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember154000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1463000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember596000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember95674000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93977000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember25000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93977000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19798000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember28848000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11971000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7017000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31770000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35866000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember63878000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58111000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember95648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93977000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1870000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4933000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-299000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1463000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember441000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember25000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember154000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-228111000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember29560000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember25466000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember15330000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-60000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass