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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥114m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥114m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥113m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥114m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥95m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥106m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥42m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥781mat 2025-03-31StandaloneAssets
Total assets¥690mat 2024-09-30StandaloneAssets
Total assets¥700mat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2025-03-31StandaloneLiabilities
Total liabilities¥248mat 2024-09-30StandaloneLiabilities
Net assets / equity¥537mat 2025-03-31StandaloneNet assets
Net assets / equity¥441mat 2024-09-30StandaloneNet assets
Net assets / equity¥377mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥286mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥316mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥293mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥73m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥184,0002024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269,0002023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.692024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.112023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.482023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.512024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.562023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.212023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 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 · 369
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-3886000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-346000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-468000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2901000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-137000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember96000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember419000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember187000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-31328000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-31560000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3002000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5940000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember11845000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember21983000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember2236000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-1407000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember17538000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-10014000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5316000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-18283000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember81805000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember94721000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2901000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember137000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-108000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-419000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember5512000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-21790000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember90110000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember72647000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2442000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-204000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-32971000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-40880000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-273000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1410000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-35687000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-42495000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember70000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-133000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-138000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-46000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember69866000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-184000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember124289000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember29967000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember169076000JPY

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