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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2156000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7339000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 744000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9491000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20296000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67623000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 838577000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1193808000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1638000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -443000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -523000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -292131000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -380942000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 546030000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 813981000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6223000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26514000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122355000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -152390000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6642000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18519000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -135220000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -197423000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30102000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19058000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117952000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -147695000 | JPY |
| Other net fin cf | Prior1YTDDuration | 1289000 | JPY |
| Other net fin cf | CurrentYTDDuration | 388000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -116765000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -166365000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -42000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 740000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 294001000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 450932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2095936000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3071529000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2389938000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3522461000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 480870000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 591486000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55110000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71022000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9973000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4822000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4500000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1800000 | 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 |