Half-year report · Q2
3496.TEDINET S100VPW9
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥840m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥584m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥814m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.7 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.08 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥321,000 |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥115m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥115m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥5m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥101m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥101m |
| jpcrp040300-q2r_E34285-000Visualization Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥742,000 |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14115000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13247000 | JPY |
| Current assets | Prior1YearInstant | 4368014000 | JPY |
| Current assets | CurrentQuarterInstant | 4877500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115640000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130598000 | JPY |
| Goodwill | Prior1YearInstant | 39354000 | JPY |
| Goodwill | CurrentQuarterInstant | 35418000 | JPY |
| Other ia | Prior1YearInstant | 383185000 | JPY |
| Other ia | CurrentQuarterInstant | 474783000 | JPY |
| Intangible assets | Prior1YearInstant | 422539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 510202000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 276507000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 307351000 | JPY |
| Other ioa | Prior1YearInstant | 393915000 | JPY |
| Other ioa | CurrentQuarterInstant | 432492000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22573000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16102000 | JPY |
| Investments and other assets | Prior1YearInstant | 647849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 723741000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1186029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1364542000 | JPY |
| Assets | Prior1YearInstant | 5554044000 | JPY |
| Assets | CurrentQuarterInstant | 6242042000 | JPY |
| Accounts payable other | Prior1YearInstant | 116320000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 118780000 | JPY |
| Income taxes payable | Prior1YearInstant | 379933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 410946000 | JPY |
| Unearned revenue | Prior1YearInstant | 364577000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 412298000 | JPY |
| Contract liabilities | Prior1YearInstant | 118017000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 134774000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68936000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78427000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38116000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35060000 | JPY |
| Other cl | Prior1YearInstant | 316320000 | JPY |
| Other cl | CurrentQuarterInstant | 275119000 | JPY |
| Current liabilities | Prior1YearInstant | 1402222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1465407000 | JPY |
| Long term loans payable | Prior1YearInstant | 72416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 56414000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 260273000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 280837000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17100000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52737000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 58729000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402526000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 414581000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |