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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥10.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.2bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥840m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥838m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥838m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥761m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥760m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥584m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥6.2bnat 2025-03-31Cons.Assets
Total assets¥5.6bnat 2024-09-30Cons.Assets
Total assets¥4.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥814m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥197m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥166m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥128.72024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.152023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.092023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.022024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.082023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.632023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥321,000
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥115m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥115m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥5m
—segment totalrevenue2024-10-01 → 2025-03-31¥6.3bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥1m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥101m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥101m
jpcrp040300-q2r_E34285-000Visualization Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥742,000
—segment totalrevenue2023-10-01 → 2024-03-31¥4.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥4.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥4m
—segment totalsegment profit2023-10-01 → 2024-03-31¥842m

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

All source rows · 444
ItemContextValueUnit
LiabilitiesPrior1YearInstant1804749000JPY
LiabilitiesCurrentQuarterInstant1879989000JPY
Capital stockPrior1YearInstant66543000JPY
Capital stockCurrentQuarterInstant66737000JPY
Capital surplusPrior1YearInstant792259000JPY
Capital surplusCurrentQuarterInstant792453000JPY
Retained earningsPrior1YearInstant3044095000JPY
Retained earningsCurrentQuarterInstant3656983000JPY
Treasury stockPrior1YearInstant-180516000JPY
Treasury stockCurrentQuarterInstant-180516000JPY
Shareholders equityPrior1YearInstant3722382000JPY
Shareholders equityCurrentQuarterInstant4335658000JPY
Foreign currency translation adjustmentPrior1YearInstant5181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5155000JPY
Valuation and translation adjustmentsPrior1YearInstant5181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5155000JPY
Subscription rights to sharesPrior1YearInstant19523000JPY
Subscription rights to sharesCurrentQuarterInstant20143000JPY
Non controlling interestsPrior1YearInstant2208000JPY
Non controlling interestsCurrentQuarterInstant1095000JPY
Net assetsPrior1YearInstant3749295000JPY
Net assetsCurrentQuarterInstant4362053000JPY
Liabilities and net assetsPrior1YearInstant5554044000JPY
Liabilities and net assetsCurrentQuarterInstant6242042000JPY
Net salesPrior1YTDDuration4918480000JPY
Net salesCurrentYTDDuration6319616000JPY
Cost of salesPrior1YTDDuration2869438000JPY
Cost of salesCurrentYTDDuration3700154000JPY
Gross profitPrior1YTDDuration2049042000JPY
Gross profitCurrentYTDDuration2619462000JPY
Selling general and administrative expensesPrior1YTDDuration1208950000JPY
Selling general and administrative expensesCurrentYTDDuration1463690000JPY
Operating incomePrior1YTDDuration840092000JPY
Operating incomeCurrentYTDDuration1155771000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration1638000JPY
Other noiPrior1YTDDuration676000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration704000JPY
Non operating incomeCurrentYTDDuration1638000JPY
Interest expenses noePrior1YTDDuration443000JPY
Interest expenses noeCurrentYTDDuration523000JPY
Foreign exchange losses noePrior1YTDDuration2194000JPY
Foreign exchange losses noeCurrentYTDDuration1621000JPY
Other noePrior1YTDDuration140000JPY
Other noeCurrentYTDDuration89000JPY
Non operating expensesPrior1YTDDuration2777000JPY
Non operating expensesCurrentYTDDuration2234000JPY
Ordinary incomePrior1YTDDuration838018000JPY
Ordinary incomeCurrentYTDDuration1155176000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass