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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
MetricValuePeriodScopeSource row
Revenue¥591m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Operating income−¥160m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥162m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥866m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥247m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥249m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥890m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total liabilities¥763mat 2025-03-31StandaloneLiabilities
Total liabilities¥834mat 2024-09-30StandaloneLiabilities
Net assets / equity¥493mat 2025-03-31StandaloneNet assets
Net assets / equity¥736mat 2024-09-30StandaloneNet assets
Cash and deposits¥292mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥554mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥292mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow−¥181m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.212024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.922023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,803,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,803,600at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥166m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥111m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥111m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥213,000
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥479m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥479m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥591m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥591m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥6m

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

All source rows · 393
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember6456000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember825228000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember757145000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1120000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2141000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1853000JPY
Other nclPrior1YearInstant_NonConsolidatedMember166000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2829000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8468000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5803000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember833696000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember762949000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2777882000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2777882000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1390548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1390548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3321293000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3570311000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111977000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111977000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember735159000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember486142000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6411000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember735537000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember492554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1569233000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1255503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember590687000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember426455000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember164232000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember324364000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-160132000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1071000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember1663000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember365000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1528000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4722000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember5550000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember1062000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6731000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-162141000JPY
Gain on cancellation of contract eiCurrentYTDDuration_NonConsolidatedMember42504000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember42504000JPY

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 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 2024-10-01/2025-03-31pass
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