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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1624300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0708 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1620400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0706 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1215400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 670000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 642600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 587600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 444732 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 423300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant | 10303332 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229345 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22934500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23243800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4109602000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3809166000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1040123000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 789993000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 17377000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 22918000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32355000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 37233000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 74474000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 255626000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5273933000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4914939000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24391000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26853000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 456969000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 387461000 | 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 · 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 |