Half-year report · Q2
9553.TEDINET S100VRLL
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥432m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥412m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥331m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥180m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥856m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥202m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥998m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥496m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.01 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.03 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.65 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 549105000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 486942000 | JPY |
| Goodwill | Prior1YearInstant | 1126669000 | JPY |
| Goodwill | CurrentQuarterInstant | 1063633000 | JPY |
| Other ia | Prior1YearInstant | 726281000 | JPY |
| Other ia | CurrentQuarterInstant | 689959000 | JPY |
| Intangible assets | Prior1YearInstant | 1852951000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1753592000 | JPY |
| Investments and other assets | Prior1YearInstant | 1066912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1410240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3468969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3650775000 | JPY |
| Assets | Prior1YearInstant | 8394573000 | JPY |
| Assets | CurrentQuarterInstant | 9079803000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1215441000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1750976000 | JPY |
| Short term loans payable | Prior1YearInstant | 2180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19800000 | JPY |
| Income taxes payable | Prior1YearInstant | 75701000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140749000 | JPY |
| Other cl | Prior1YearInstant | 677429000 | JPY |
| Other cl | CurrentQuarterInstant | 674263000 | JPY |
| Current liabilities | Prior1YearInstant | 4168372000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5065789000 | JPY |
| Long term loans payable | Prior1YearInstant | 205020000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 195120000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87828000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 83642000 | JPY |
| Other ncl | Prior1YearInstant | 35986000 | JPY |
| Other ncl | CurrentQuarterInstant | 23810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 328835000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 302572000 | JPY |
| Liabilities | Prior1YearInstant | 4497207000 | JPY |
| Liabilities | CurrentQuarterInstant | 5368361000 | JPY |
| Capital stock | Prior1YearInstant | 1012724000 | JPY |
| Capital stock | CurrentQuarterInstant | 1029144000 | JPY |
| Capital surplus | Prior1YearInstant | 1554525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1176829000 | JPY |
| Retained earnings | Prior1YearInstant | 615040000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1015898000 | JPY |
| Treasury stock | Prior1YearInstant | -240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84745000 | JPY |
| Shareholders equity | Prior1YearInstant | 3182051000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3137126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -123529000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9313000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 212639000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224138000 | 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 rounding |
| 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 |