Half-year report · Q2
2667.TEDINET S100VRBI
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥591m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥160m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥162m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥866m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥247m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥249m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥890m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥763m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥834m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥493m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥736m | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥292m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥292m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥181m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.21 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.92 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,803,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,803,600 | at 2024-09-30 | Standalone | Total 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥166m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥111m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥111m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥213,000 |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥479m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥479m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 590687000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1563081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -162141000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -865765000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -249017000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -889625000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2777882000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2777882000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10803600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10803600 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 492554000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 735537000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1255503000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1569233000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -82.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -180892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -207224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -76297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36850000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 291593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 553823000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 745000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 478300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 371500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 368700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |