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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 89110000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 233451000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9523000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18314000 | JPY |
| Non controlling interests | Prior1YearInstant | 616680000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 322548000 | JPY |
| Net assets | Prior1YearInstant | 3897365000 | JPY |
| Net assets | CurrentQuarterInstant | 3711442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8394573000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9079803000 | JPY |
| Net sales | Prior1YTDDuration | 7086365000 | JPY |
| Net sales | CurrentYTDDuration | 8185018000 | JPY |
| Cost of sales | Prior1YTDDuration | 4915505000 | JPY |
| Cost of sales | CurrentYTDDuration | 5729882000 | JPY |
| Gross profit | Prior1YTDDuration | 2170860000 | JPY |
| Gross profit | CurrentYTDDuration | 2455136000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1758934000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2022843000 | JPY |
| Operating income | Prior1YTDDuration | 411925000 | JPY |
| Operating income | CurrentYTDDuration | 432292000 | JPY |
| Interest income noi | Prior1YTDDuration | 2328000 | JPY |
| Interest income noi | CurrentYTDDuration | 6057000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1461000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1193000 | JPY |
| Realized and unrealized profit on trading securities net noi | Prior1YTDDuration | 24185000 | JPY |
| Realized and unrealized profit on trading securities net noi | CurrentYTDDuration | － | JPY |
| Gain on transactions of futures markets noi | Prior1YTDDuration | － | JPY |
| Gain on transactions of futures markets noi | CurrentYTDDuration | 4951000 | JPY |
| Other noi | Prior1YTDDuration | 4307000 | JPY |
| Other noi | CurrentYTDDuration | 5738000 | JPY |
| Non operating income | Prior1YTDDuration | 32283000 | JPY |
| Non operating income | CurrentYTDDuration | 17940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3291000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11418000 | JPY |
| Realized and unrealized loss on trading securities net noe | Prior1YTDDuration | － | JPY |
| Realized and unrealized loss on trading securities net noe | CurrentYTDDuration | 4383000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13685000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 1449000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 4598000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18270000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11839000 | JPY |
| Cancellation penalty noe | Prior1YTDDuration | － | JPY |
| Cancellation penalty noe | CurrentYTDDuration | 5821000 | JPY |
| Other noe | Prior1YTDDuration | 2717000 | JPY |
| Other noe | CurrentYTDDuration | 673000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25729000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52420000 | JPY |
| Ordinary income | Prior1YTDDuration | 418479000 | JPY |
| Ordinary income | CurrentYTDDuration | 397811000 | 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 |