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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 5334000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2840000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 130272000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 133333000 | JPY |
| Other cl | Prior1YearInstant | 236348000 | JPY |
| Other cl | CurrentQuarterInstant | 218356000 | JPY |
| Current liabilities | Prior1YearInstant | 796343000 | JPY |
| Current liabilities | CurrentQuarterInstant | 852327000 | JPY |
| Long term loans payable | Prior1YearInstant | 430226000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 417722000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6918000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5660000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 394222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388955000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 12522000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 14689000 | JPY |
| Other ncl | Prior1YearInstant | 29144000 | JPY |
| Other ncl | CurrentQuarterInstant | 44390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 873034000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 871417000 | JPY |
| Liabilities | Prior1YearInstant | 1669378000 | JPY |
| Liabilities | CurrentQuarterInstant | 1723745000 | JPY |
| Capital stock | Prior1YearInstant | 383273000 | JPY |
| Capital stock | CurrentQuarterInstant | 383273000 | JPY |
| Capital surplus | Prior1YearInstant | 245991000 | JPY |
| Capital surplus | CurrentQuarterInstant | 245991000 | JPY |
| Retained earnings | Prior1YearInstant | 3671062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3759736000 | JPY |
| Treasury stock | Prior1YearInstant | -262091000 | JPY |
| Treasury stock | CurrentQuarterInstant | -261897000 | JPY |
| Shareholders equity | Prior1YearInstant | 4038235000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4127103000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114809000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143051000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114809000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 143051000 | JPY |
| Net assets | Prior1YearInstant | 4153045000 | JPY |
| Net assets | CurrentQuarterInstant | 4270155000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5822423000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5993901000 | JPY |
| Net sales | Prior1YTDDuration | 1570781000 | JPY |
| Net sales | CurrentYTDDuration | 1697793000 | JPY |
| Cost of sales | Prior1YTDDuration | 1014412000 | JPY |
| Cost of sales | CurrentYTDDuration | 1068460000 | JPY |
| Gross profit | Prior1YTDDuration | 556369000 | JPY |
| Gross profit | CurrentYTDDuration | 629332000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 473503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 491535000 | JPY |
| Operating income | Prior1YTDDuration | 82865000 | JPY |
| Operating income | CurrentYTDDuration | 137796000 | 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 |