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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 838018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1155176000 | JPY |
| Income taxes current | Prior1YTDDuration | 273440000 | JPY |
| Income taxes current | CurrentYTDDuration | 412130000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19450000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16486000 | JPY |
| Income taxes | Prior1YTDDuration | 253990000 | JPY |
| Income taxes | CurrentYTDDuration | 395643000 | JPY |
| Profit loss | Prior1YTDDuration | 584027000 | JPY |
| Profit loss | CurrentYTDDuration | 759532000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -665000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1068000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 584693000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 760600000 | JPY |
| Profit loss | Prior1YTDDuration | 584027000 | JPY |
| Profit loss | CurrentYTDDuration | 759532000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1063000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1063000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25000 | JPY |
| Comprehensive income | Prior1YTDDuration | 582964000 | JPY |
| Comprehensive income | CurrentYTDDuration | 759506000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 583630000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 760575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -665000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1068000 | JPY |
| Income before income taxes | Prior1YTDDuration | 838018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1155176000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58917000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80054000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3935000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3935000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 443000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12339000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -51941000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 35461000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -56598000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -60189000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 42203000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 47721000 | JPY |
| Change in contract liabilities decrease ope cf | Prior1YTDDuration | 7015000 | JPY |
| Change in contract liabilities decrease ope cf | CurrentYTDDuration | 16757000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -21305000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -30843000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 7224000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 20564000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5478000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2459000 | 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 |