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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1320000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1195000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -639000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -421000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 6013000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -16071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37333000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28892000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 24363000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3507000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1962000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 1702000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 441000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | 713000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -106100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2171000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2052000 | JPY |
| Litigation expenses ope cf | Prior1YTDDuration | 14229000 | JPY |
| Litigation expenses ope cf | CurrentYTDDuration | 819000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 8667000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 12550000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68712000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24201000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -114953000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -369074000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 590000 | JPY |
| Litigation related expenses paid ope cf | Prior1YTDDuration | -4801000 | JPY |
| Litigation related expenses paid ope cf | CurrentYTDDuration | -913000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23806000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2696000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -143559000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -372093000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1574000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 72000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 21244000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -382000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 19669000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 177254000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 371878000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | -1929000 | 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 |