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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
Operating incomePrior1YTDDuration-221593000JPY
Operating incomeCurrentYTDDuration-235105000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration639000JPY
Income from collaborative advertisements noiPrior1YTDDuration44292000JPY
Income from collaborative advertisements noiCurrentYTDDuration23538000JPY
Miscellaneous income noiPrior1YTDDuration3733000JPY
Miscellaneous income noiCurrentYTDDuration2694000JPY
Non operating incomePrior1YTDDuration48029000JPY
Non operating incomeCurrentYTDDuration26872000JPY
Share based compensation expenses noePrior1YTDDuration130000JPY
Share based compensation expenses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration14229000JPY
Litigation expenses noeCurrentYTDDuration819000JPY
Financing expenses noePrior1YTDDuration8667000JPY
Financing expenses noeCurrentYTDDuration12550000JPY
Foreign exchange losses noePrior1YTDDuration2750000JPY
Foreign exchange losses noeCurrentYTDDuration1373000JPY
Miscellaneous loss noePrior1YTDDuration1758000JPY
Miscellaneous loss noeCurrentYTDDuration982000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration27536000JPY
Non operating expensesCurrentYTDDuration15775000JPY
Ordinary incomePrior1YTDDuration-201101000JPY
Ordinary incomeCurrentYTDDuration-224008000JPY
Income before income taxesPrior1YTDDuration-201101000JPY
Income before income taxesCurrentYTDDuration-224008000JPY
Income taxes currentPrior1YTDDuration1400000JPY
Income taxes currentCurrentYTDDuration1413000JPY
Income taxes deferredPrior1YTDDuration-509000JPY
Income taxes deferredCurrentYTDDuration-3816000JPY
Income taxesPrior1YTDDuration891000JPY
Income taxesCurrentYTDDuration-2403000JPY
Profit lossPrior1YTDDuration-201992000JPY
Profit lossCurrentYTDDuration-221605000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-206000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-208000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-201785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-221396000JPY
Profit lossPrior1YTDDuration-201992000JPY
Profit lossCurrentYTDDuration-221605000JPY
Comprehensive incomePrior1YTDDuration-201992000JPY
Comprehensive incomeCurrentYTDDuration-221605000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-201785000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-221396000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-206000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-208000JPY
Income before income taxesPrior1YTDDuration-201101000JPY
Income before income taxesCurrentYTDDuration-224008000JPY

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