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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -691000 | JPY |
| Shareholders equity | Prior1YearInstant | 3037757000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3270663000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 180922000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 325343000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 180922000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 325343000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77502000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68625000 | JPY |
| Net assets | Prior1YearInstant | 3296182000 | JPY |
| Net assets | CurrentQuarterInstant | 3664631000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5660565000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6092494000 | JPY |
| Net sales | Prior1YTDDuration | 4274988000 | JPY |
| Net sales | CurrentYTDDuration | 4722074000 | JPY |
| Cost of sales | Prior1YTDDuration | 3226240000 | JPY |
| Cost of sales | CurrentYTDDuration | 3565496000 | JPY |
| Gross profit | Prior1YTDDuration | 1048748000 | JPY |
| Gross profit | CurrentYTDDuration | 1156578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 704588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 772802000 | JPY |
| Operating income | Prior1YTDDuration | 344159000 | JPY |
| Operating income | CurrentYTDDuration | 383775000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10567000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12481000 | JPY |
| Other noi | Prior1YTDDuration | 1958000 | JPY |
| Other noi | CurrentYTDDuration | 3958000 | JPY |
| Non operating income | Prior1YTDDuration | 12525000 | JPY |
| Non operating income | CurrentYTDDuration | 16439000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8881000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10504000 | JPY |
| Other noe | Prior1YTDDuration | 53000 | JPY |
| Other noe | CurrentYTDDuration | 536000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8934000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11041000 | JPY |
| Ordinary income | Prior1YTDDuration | 347750000 | JPY |
| Ordinary income | CurrentYTDDuration | 389173000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 848000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8877000 | JPY |
| Extraordinary income | Prior1YTDDuration | 848000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8877000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29362000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 41772000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 71134000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 277464000 | JPY |
| Income before income taxes | CurrentYTDDuration | 398051000 | 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 |