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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -7171026000 | JPY |
| Retained earnings | CurrentQuarterInstant | -7091287000 | JPY |
| Treasury stock | Prior1YearInstant | -40961000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40961000 | JPY |
| Shareholders equity | Prior1YearInstant | 3655066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3734805000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19436000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19436000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -664974000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -653108000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -645537000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -633671000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 39233000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56048000 | JPY |
| Net assets | Prior1YearInstant | 3048762000 | JPY |
| Net assets | CurrentQuarterInstant | 3157182000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3790640000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3917524000 | JPY |
| Net sales | Prior1YTDDuration | 435459000 | JPY |
| Net sales | CurrentYTDDuration | 421296000 | JPY |
| Cost of sales | Prior1YTDDuration | 227493000 | JPY |
| Cost of sales | CurrentYTDDuration | 261332000 | JPY |
| Gross profit | Prior1YTDDuration | 207966000 | JPY |
| Gross profit | CurrentYTDDuration | 159964000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 244988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 182485000 | JPY |
| Operating income | Prior1YTDDuration | -37022000 | JPY |
| Operating income | CurrentYTDDuration | -22520000 | JPY |
| Interest income noi | Prior1YTDDuration | 19414000 | JPY |
| Interest income noi | CurrentYTDDuration | 22784000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 88528000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11016000 | JPY |
| Other noi | Prior1YTDDuration | 3422000 | JPY |
| Other noi | CurrentYTDDuration | 4305000 | JPY |
| Non operating income | Prior1YTDDuration | 22837000 | JPY |
| Non operating income | CurrentYTDDuration | 126634000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6348000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8221000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 2739000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 362000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 1167000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 498576000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1475000 | JPY |
| Other noe | CurrentYTDDuration | 377000 | 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 |
| 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 |