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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -25887000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20399000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23980000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4367000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 169309000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 125091000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 25200000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 25200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1111000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3596000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -503000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1900000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4374000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1534000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1544000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 21500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 42154000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 23931000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12504000 | JPY |
| Payment of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Payment of lease obligations fin cf | CurrentYTDDuration | -1257000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of shares of parent held by subsidiaries fin cf | Prior1YTDDuration | 20036000 | JPY |
| Proceeds from sales of shares of parent held by subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37130000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -39500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -29611000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -53261000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -156000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -850000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 181696000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94911000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1449523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1752502000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1631220000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1847413000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 38731000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 41398000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 39364000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 37293000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -110000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -85000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 45930000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45634000 | 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 |