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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥3.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income−¥235m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥222m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥224m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥416m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥201m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥224m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥201m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥221m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥452m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥222m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥202m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.6bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥694mat 2025-03-31Cons.Liabilities
Total liabilities¥764mat 2024-09-30Cons.Liabilities
Net assets / equity¥926mat 2025-03-31Cons.Net assets
Net assets / equity¥778mat 2024-09-30Cons.Net assets
Net assets / equity¥929mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥765mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥766mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥765mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥372m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥411m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382,0002023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥352m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥267m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.262024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.972023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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.

All source rows · 384
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant111816000JPY
Guarantee deposits ioaCurrentQuarterInstant110760000JPY
Other ioaPrior1YearInstant6176000JPY
Other ioaCurrentQuarterInstant5735000JPY
Investments and other assetsPrior1YearInstant117993000JPY
Investments and other assetsCurrentQuarterInstant116496000JPY
Noncurrent assetsPrior1YearInstant119410000JPY
Noncurrent assetsCurrentQuarterInstant117794000JPY
AssetsPrior1YearInstant1541653000JPY
AssetsCurrentQuarterInstant1620189000JPY
Accounts payable tradePrior1YearInstant165050000JPY
Accounts payable tradeCurrentQuarterInstant127717000JPY
Accounts payable otherPrior1YearInstant382913000JPY
Accounts payable otherCurrentQuarterInstant400839000JPY
Other clPrior1YearInstant211598000JPY
Other clCurrentQuarterInstant165008000JPY
Current liabilitiesPrior1YearInstant759562000JPY
Current liabilitiesCurrentQuarterInstant693565000JPY
Deferred tax liabilitiesPrior1YearInstant4206000JPY
Deferred tax liabilitiesCurrentQuarterInstant389000JPY
Noncurrent liabilitiesPrior1YearInstant4206000JPY
Noncurrent liabilitiesCurrentQuarterInstant389000JPY
LiabilitiesPrior1YearInstant763768000JPY
LiabilitiesCurrentQuarterInstant693954000JPY
Capital stockPrior1YearInstant67707000JPY
Capital stockCurrentQuarterInstant34465000JPY
Capital surplusPrior1YearInstant1251868000JPY
Capital surplusCurrentQuarterInstant1239669000JPY
Retained earningsPrior1YearInstant-547185000JPY
Retained earningsCurrentQuarterInstant-351261000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant772389000JPY
Shareholders equityCurrentQuarterInstant922873000JPY
Subscription rights to sharesPrior1YearInstant1929000JPY
Subscription rights to sharesCurrentQuarterInstant4000JPY
Non controlling interestsPrior1YearInstant3565000JPY
Non controlling interestsCurrentQuarterInstant3357000JPY
Net assetsPrior1YearInstant777884000JPY
Net assetsCurrentQuarterInstant926234000JPY
Liabilities and net assetsPrior1YearInstant1541653000JPY
Liabilities and net assetsCurrentQuarterInstant1620189000JPY
Net salesPrior1YTDDuration1941548000JPY
Net salesCurrentYTDDuration1451381000JPY
Cost of salesPrior1YTDDuration1799884000JPY
Cost of salesCurrentYTDDuration1372534000JPY
Gross profitPrior1YTDDuration141664000JPY
Gross profitCurrentYTDDuration78847000JPY
Selling general and administrative expensesPrior1YTDDuration363258000JPY
Selling general and administrative expensesCurrentYTDDuration313953000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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