Half-year report · Q2
3965.TEDINET S100VRBT
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥384m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥344m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥283m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.54 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.35 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 323409000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 315442000 | JPY |
| Software | Prior1YearInstant | 413295000 | JPY |
| Software | CurrentQuarterInstant | 324647000 | JPY |
| Other ia | Prior1YearInstant | 9610000 | JPY |
| Other ia | CurrentQuarterInstant | 38143000 | JPY |
| Intangible assets | Prior1YearInstant | 422905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 362790000 | JPY |
| Investment securities | Prior1YearInstant | 653219000 | JPY |
| Investment securities | CurrentQuarterInstant | 867343000 | JPY |
| Other ioa | Prior1YearInstant | 445029000 | JPY |
| Other ioa | CurrentQuarterInstant | 433396000 | JPY |
| Investments and other assets | Prior1YearInstant | 1098248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1300740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1844563000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1978973000 | JPY |
| Assets | Prior1YearInstant | 5660565000 | JPY |
| Assets | CurrentQuarterInstant | 6092494000 | JPY |
| Accounts payable trade | Prior1YearInstant | 315194000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 388593000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 497173000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 413909000 | JPY |
| Income taxes payable | Prior1YearInstant | 40480000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142440000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1742000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 16365000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25837000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21461000 | JPY |
| Other cl | Prior1YearInstant | 333397000 | JPY |
| Other cl | CurrentQuarterInstant | 415654000 | JPY |
| Current liabilities | Prior1YearInstant | 1713826000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1898424000 | JPY |
| Long term loans payable | Prior1YearInstant | 441878000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252959000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 178650000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 179351000 | JPY |
| Other ncl | Prior1YearInstant | 30027000 | JPY |
| Other ncl | CurrentQuarterInstant | 97128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 650555000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529438000 | JPY |
| Liabilities | Prior1YearInstant | 2364382000 | JPY |
| Liabilities | CurrentQuarterInstant | 2427863000 | JPY |
| Capital stock | Prior1YearInstant | 944422000 | JPY |
| Capital stock | CurrentQuarterInstant | 948831000 | JPY |
| Capital surplus | Prior1YearInstant | 825488000 | JPY |
| Capital surplus | CurrentQuarterInstant | 829897000 | JPY |
| Retained earnings | Prior1YearInstant | 1268537000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1492626000 | 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 |
| 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 |