Half-year report · Q2
9376.TEDINET S100VQZ1
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥25m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2452967000 | JPY |
| Current assets | CurrentQuarterInstant | 2288978000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1752000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6981000 | JPY |
| Intangible assets | Prior1YearInstant | 15471000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15686000 | JPY |
| Investment securities | Prior1YearInstant | 206339000 | JPY |
| Investment securities | CurrentQuarterInstant | 206269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34418000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29539000 | JPY |
| Other ioa | Prior1YearInstant | 220406000 | JPY |
| Other ioa | CurrentQuarterInstant | 218303000 | JPY |
| Investments and other assets | Prior1YearInstant | 461163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 454112000 | JPY |
| Noncurrent assets | Prior1YearInstant | 478387000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 476781000 | JPY |
| Assets | Prior1YearInstant | 2931355000 | JPY |
| Assets | CurrentQuarterInstant | 2765759000 | JPY |
| Operating accounts payable | Prior1YearInstant | 129595000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 88049000 | JPY |
| Income taxes payable | Prior1YearInstant | 23450000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10350000 | JPY |
| Travel advences by costomers cl | Prior1YearInstant | 791113000 | JPY |
| Travel advences by costomers cl | CurrentQuarterInstant | 675401000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32400000 | JPY |
| Other cl | Prior1YearInstant | 82286000 | JPY |
| Other cl | CurrentQuarterInstant | 49110000 | JPY |
| Current liabilities | Prior1YearInstant | 1052645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 855310000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130040000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137587000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 130040000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 137587000 | JPY |
| Liabilities | Prior1YearInstant | 1182685000 | JPY |
| Liabilities | CurrentQuarterInstant | 992898000 | JPY |
| Capital stock | Prior1YearInstant | 312000000 | JPY |
| Capital stock | CurrentQuarterInstant | 312000000 | JPY |
| Capital surplus | Prior1YearInstant | 175600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 175600000 | JPY |
| Retained earnings | Prior1YearInstant | 1285722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1290208000 | JPY |
| Treasury stock | Prior1YearInstant | -19000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19000 | JPY |
| Shareholders equity | Prior1YearInstant | 1773303000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1777788000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 255000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 206000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -24888000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5134000 | 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 |
| 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 |