Half-year report · Q2
4071.TEDINET S100VRBC
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥951m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.84 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.23 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥630,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥630m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥630,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥549m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 高史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6465812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8178543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13914489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2168723000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2735073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4529770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1471401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1851695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3092230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1471401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1853590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3093671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10386774000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10282727000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12099836000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13221732000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13557460000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15410871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1533445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1899726000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3318821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -950668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -527168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3728792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -456438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9044529000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8334973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10189718000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42515800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42516600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42515800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42516600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8919000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2187 |
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 |
| 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 |