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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)橋本 順治 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市東成区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社イメージワン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大崎一丁目６番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes gain on cancellation of contract (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes special investigation expense (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes past year settlement of accounts correction related cost (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes loss on cancellation of contracts (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding surcharges (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |