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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
Impairment loss elCurrentYTDDuration_NonConsolidatedMember14196000JPY
Special investigation expense elCurrentYTDDuration_NonConsolidatedMember5361000JPY
Past year settlement of accounts correction related cost elCurrentYTDDuration_NonConsolidatedMember17103000JPY
Loss on cancellation of contracts elCurrentYTDDuration_NonConsolidatedMember25410000JPY
Surcharge elCurrentYTDDuration_NonConsolidatedMember65070000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember127141000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-246779000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2238000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2238000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-249017000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-246779000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2714000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember14196000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-297000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1146000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember119000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-90344000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember40014000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-20208000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6108000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember2904000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-287000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-3418000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember2175000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember119515000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-160000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember33190000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-2938000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember-1663000JPY
Special investigation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5361000JPY
Past year settlement of accounts correction related cost ope cfCurrentYTDDuration_NonConsolidatedMember17103000JPY
Gain on cancellation of contract ope cfCurrentYTDDuration_NonConsolidatedMember-42504000JPY
Loss on cancellation of contracts ope cfCurrentYTDDuration_NonConsolidatedMember25410000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-789000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-153939000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember84000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-112000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-4460000JPY
Payments for special investigation expense ope cfCurrentYTDDuration_NonConsolidatedMember-5361000JPY
Payments for past year settlement of accounts correction related cost ope cfCurrentYTDDuration_NonConsolidatedMember-17103000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-180892000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1472000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-64121000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9480000JPY
Payment for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1224000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-76297000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-5040000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-5040000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-262229000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember553823000JPY

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