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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1810000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1686000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0428 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1111000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 370000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 358000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 9215000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39382700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39402033 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 766132000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 765419000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 530344000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 546415000 | JPY |
| Other ca | Prior1YearInstant | 131835000 | JPY |
| Other ca | CurrentQuarterInstant | 194576000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4017000 | JPY |
| Current assets | Prior1YearInstant | 1422242000 | JPY |
| Current assets | CurrentQuarterInstant | 1502394000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1298000 | 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 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 |