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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 11437000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19705000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22103000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 14326000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32818000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2430000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3216000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1625000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7547000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -68000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -933000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -128000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain operating accounts receivable | Prior1YTDDuration | 62568000 | JPY |
| Loss gain operating accounts receivable | CurrentYTDDuration | 46870000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1244000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 385000 | JPY |
| Loss gain on travel advances ope cf | Prior1YTDDuration | 25825000 | JPY |
| Loss gain on travel advances ope cf | CurrentYTDDuration | 80229000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1600000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 153000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 760000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -11144000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | -8580000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | -41546000 | JPY |
| I increase decrease in travel advances by costomers | Prior1YTDDuration | -52329000 | JPY |
| I increase decrease in travel advances by costomers | CurrentYTDDuration | -115712000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 187000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -6322000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42511000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 901000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6059000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -17912000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 48638000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15249000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -661000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6441000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2216000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -22400000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -400000 | 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 |