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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73398000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43491000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47637000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -96436000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 542438000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10567000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12533000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10392000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -79548000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -15923000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -174269000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 528656000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13142000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17099000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39906000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 21250000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -50414000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -9312000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6855000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -93668000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63860000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -283309000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -272183000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42916000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42916000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26225000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -315099000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -294163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 149696000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1866155000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1415878000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1571991000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1565574000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 142132000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 164568000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2214000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2284000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 |
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 |