Half-year report · Q2
3989.TEDINET S100VQTV
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥888m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥699m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥887m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥703m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥593m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥582m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥607m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥589m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥439m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥772m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥724m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥572,000 | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.17 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.72 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥24.97 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.25 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 賢 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 田 好 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3247376000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3760769000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 7502871000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 702534000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 887251000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1791419000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 581741000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 592678000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1467294000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 589316000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 606929000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1484776000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2893303000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3834794000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3889837000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4563731000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5864866000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 6319015000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.55 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 64.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 24.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 63.25 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.6340 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.6539 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.6156 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 772476000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 438666000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2271430000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -8040000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -15217000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -14166000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -33191000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -723885000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 572000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2583011000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3809166000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 4109602000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23243800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23243800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23243800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23243800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2645000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1152 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |