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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 2640000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | 3003000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 14495000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 788000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2640000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18300000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20734000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5144000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 149830000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 5840000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 44230000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5144000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 220635000 | JPY |
| Income before income taxes | Prior1YTDDuration | 415975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195476000 | JPY |
| Income taxes current | Prior1YTDDuration | 71425000 | JPY |
| Income taxes current | CurrentYTDDuration | 118817000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13503000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29699000 | JPY |
| Income taxes | Prior1YTDDuration | 84928000 | JPY |
| Income taxes | CurrentYTDDuration | 148516000 | JPY |
| Profit loss | Prior1YTDDuration | 331047000 | JPY |
| Profit loss | CurrentYTDDuration | 46959000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1137000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19054000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 329909000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27905000 | JPY |
| Profit loss | Prior1YTDDuration | 331047000 | JPY |
| Profit loss | CurrentYTDDuration | 46959000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -58576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 132842000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22319000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9572000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36256000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 142415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294790000 | JPY |
| Comprehensive income | CurrentYTDDuration | 189375000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 288286000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 172246000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6504000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 415975000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195476000 | 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 |