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Half-year report · Q2

9679.TEDINET S100VONN
Period2024-10-01 → 2025-03-31
Filed2025-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-10-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥5.5bn2023-10-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2023-10-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥160m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥242m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥215m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥725m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥163m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥311m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥120m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥308m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥227m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥18.8bnat 2025-03-31StandaloneAssets
Total assets¥19.8bnat 2024-09-30StandaloneAssets
Total assets¥18.8bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥121m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥735m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥813m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥215m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥173m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.762024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.552023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.242023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,404,000at 2024-03-31StandaloneTotal number of issued shares (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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥381m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥646m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥646m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31¥395m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥355m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥355m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31−¥64m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2024-10-01 → 2025-03-31¥530m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2024-10-01 → 2025-03-31¥530m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2024-10-01 → 2025-03-31¥176m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2024-10-01 → 2025-03-31¥35m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.6bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥2m
—segment totalsegment profit2024-10-01 → 2025-03-31¥541m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥307m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥632m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥632m
jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31¥394m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥337m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥337m
jpcrp040300-q2r_E04691-000Golf Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31−¥65m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue2023-10-01 → 2024-03-31¥551m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentrevenue external2023-10-01 → 2024-03-31¥551m
jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segmentsegment profit2023-10-01 → 2024-03-31¥209m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue2023-10-01 → 2024-03-31¥971m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue external2023-10-01 → 2024-03-31¥969m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segmentsegment profit2023-10-01 → 2024-03-31¥11m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥2m
—segment totalsegment profit2023-10-01 → 2024-03-31¥549m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Provision nclCurrentQuarterInstant_NonConsolidatedMember92440000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember103355000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember103853000JPY
Other nclPrior1YearInstant_NonConsolidatedMember77631000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79817000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8647998000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8478612000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10419831000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9462289000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4340550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4340550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527052000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527052000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4201468000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4229774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19452000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-19817000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9049618000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9077559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember330237000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember295425000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember330237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember295425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9379855000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9372984000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19799686000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18835273000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2489779000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2630042000JPY
Operating costPrior1YTDDuration_NonConsolidatedMember1940928000JPY
Operating costCurrentYTDDuration_NonConsolidatedMember2088565000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember548851000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember541476000JPY
General and administrative expensesPrior1YTDDuration_NonConsolidatedMember306655000JPY
General and administrative expensesCurrentYTDDuration_NonConsolidatedMember381381000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember242196000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember160094000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember820000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6791000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7156000JPY
Gain on purchased membershipsPrior1YTDDuration_NonConsolidatedMember84358000JPY
Gain on purchased membershipsCurrentYTDDuration_NonConsolidatedMember66925000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19014000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9856000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember110174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84758000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14627000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16695000JPY
Loss on sales and retirement of milk cow noePrior1YTDDuration_NonConsolidatedMember9905000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass