Half-year report · Q2
9476.TEDINET S100VQM1
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥138m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥146m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥172m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.64 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.34 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2706000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1951000 | JPY |
| Returned assets ca | Prior1YearInstant | 85523000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 87506000 | JPY |
| Income taxes receivable | Prior1YearInstant | 5671000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 370000 | JPY |
| Other ca | Prior1YearInstant | 44440000 | JPY |
| Other ca | CurrentQuarterInstant | 57690000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -376000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -291000 | JPY |
| Current assets | Prior1YearInstant | 3384217000 | JPY |
| Current assets | CurrentQuarterInstant | 3532629000 | JPY |
| Buildings and structures net | Prior1YearInstant | 961574000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 943931000 | JPY |
| Land | Prior1YearInstant | 1042409000 | JPY |
| Land | CurrentQuarterInstant | 1042409000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8386000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7242000 | JPY |
| Other net ppe | Prior1YearInstant | 27876000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27358000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2040246000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2020941000 | JPY |
| Intangible assets | Prior1YearInstant | 6260000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5823000 | JPY |
| Investment securities | Prior1YearInstant | 319348000 | JPY |
| Investment securities | CurrentQuarterInstant | 361554000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1434000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 525000 | JPY |
| Business insurance funds | Prior1YearInstant | 61962000 | JPY |
| Business insurance funds | CurrentQuarterInstant | 63506000 | JPY |
| Other ioa | Prior1YearInstant | 8952000 | JPY |
| Other ioa | CurrentQuarterInstant | 8919000 | JPY |
| Investments and other assets | Prior1YearInstant | 391698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 434506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2438205000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2461271000 | JPY |
| Assets | Prior1YearInstant | 5822423000 | JPY |
| Assets | CurrentQuarterInstant | 5993901000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 210711000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 265846000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 133590000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 133862000 | JPY |
| Current portion of long term loans payable cl | Prior1YearInstant | 25008000 | JPY |
| Current portion of long term loans payable cl | CurrentQuarterInstant | 25008000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2515000 | JPY |
| Income taxes payable | Prior1YearInstant | 13116000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31701000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39447000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38863000 | 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 rounding |
| 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 |