Half-year report · Q2
3672.TEDINET S100VPT3
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥222m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥416m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥221m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥452m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥202m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥766m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥372m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥411m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥352m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.26 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 伸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 井 慎 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1941548000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1451381000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3516498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -201101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -416200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -201785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -221396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -452268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -201992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -221605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -452312000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 929329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 926234000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 777884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1847794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1620189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1541653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -143559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -372093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -410771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 19669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 62969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 168111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 351710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 266580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 871524000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 765419000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 766132000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39402033 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39402033 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39402033 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39402033 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2054000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0521 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |