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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 101815000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 111973000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 6593000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 154429000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2640000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 5840000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13685000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 915000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4670000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3790000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7250000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3291000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11418000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1909000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -579551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -892919000 | JPY |
| Decrease increase in short term investment securities ope cf | Prior1YTDDuration | -44266000 | JPY |
| Decrease increase in short term investment securities ope cf | CurrentYTDDuration | -108737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 355663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 602002000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -105088000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 38301000 | JPY |
| Other net ope cf | Prior1YTDDuration | 31069000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67202000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 181897000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 214168000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3790000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7250000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11418000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -68495000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29682000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 180317000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52791000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -153611000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -105795000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -163229000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -107038000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5640000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 281000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -279657000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -476971000 | 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 |