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 |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 32248000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 182000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2536000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7176000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1288419000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 928158000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6366000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4300000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7483000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 6035000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 213491000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 287973000 | JPY |
| Long term deposits | Prior1YearInstant_NonConsolidatedMember | 22414000 | JPY |
| Long term deposits | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term bad debt ioa | Prior1YearInstant_NonConsolidatedMember | 210145000 | JPY |
| Long term bad debt ioa | CurrentQuarterInstant_NonConsolidatedMember | 205207000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31056000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 29036000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -210145000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -205207000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 274447000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 323044000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 280813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 327344000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1569233000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1255503000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 51735000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31527000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10080000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 75119000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 85896000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12193000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 8880000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16049000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 13048000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 1503000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 4408000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 18829000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 15410000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3065000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 2801000 | JPY |
| Suspense receipt | Prior1YearInstant_NonConsolidatedMember | 607879000 | JPY |
| Suspense receipt | CurrentQuarterInstant_NonConsolidatedMember | 565367000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19376000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 13267000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9395000 | 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 · 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 |