Half-year report · Q2
2388.TEDINET S100VRIN
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥861m | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥435m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥37m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥896m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥943m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥547m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥760m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥742m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥294m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥677m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.88 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.9 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 435459000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 421296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 860955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -523686000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 94316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -895535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -547495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -942980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -434768000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -385557000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2957846000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3157182000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3048762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3641943000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3917524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3790640000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.794 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -144029000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -78884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -15444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -160590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -148657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 38633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 22000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 576373000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 294114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 511589000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42494478 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42494478 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13134300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3094 |
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 |
| 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 |