Half-year report · Q2
9342.TEDINET S100VQUD
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥47m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥114m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥781m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥690m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥700m | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥248m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥537m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥377m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥286m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥184,000 | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥269,000 | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.69 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2024-03-31 | Standalone | Total 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 91970000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 15640000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 21580000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83240000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 94716000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6103000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7739000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 438943000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 516254000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5888000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3940000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 146799000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 129489000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 36361000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 67898000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 183160000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 197388000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61581000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 63376000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 250630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 264705000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 689574000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 780959000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 64099000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 86082000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27272000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 22359000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 32604000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28718000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 119954000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 103208000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 243931000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 240368000 | JPY |
| Reserve for fulfillment of guarantees ncl | Prior1YearInstant_NonConsolidatedMember | 2634000 | JPY |
| Reserve for fulfillment of guarantees ncl | CurrentQuarterInstant_NonConsolidatedMember | 2166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1700000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4334000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3866000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 248265000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 244235000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 213707000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 203707000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 203707000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 23893000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 119354000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -46000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 441308000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |