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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥13.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.8bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.5bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥15.4bnat 2024-09-30Cons.Assets
Total assets¥13.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥951m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.242024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.842023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.742024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.232023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.252023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥630m
—segment totalrevenue2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥630,000
—segment totalsegment profit2024-10-01 → 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥549m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-384000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2257000JPY
Current assetsPrior1YearInstant12077001000JPY
Current assetsCurrentQuarterInstant10468553000JPY
Property plant and equipmentPrior1YearInstant271170000JPY
Property plant and equipmentCurrentQuarterInstant268710000JPY
GoodwillPrior1YearInstant1536044000JPY
GoodwillCurrentQuarterInstant1426735000JPY
Other iaPrior1YearInstant855771000JPY
Other iaCurrentQuarterInstant768336000JPY
Intangible assetsPrior1YearInstant2391815000JPY
Intangible assetsCurrentQuarterInstant2195071000JPY
Other ioaPrior1YearInstant671563000JPY
Other ioaCurrentQuarterInstant626052000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-679000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-927000JPY
Investments and other assetsPrior1YearInstant670883000JPY
Investments and other assetsCurrentQuarterInstant625125000JPY
Noncurrent assetsPrior1YearInstant3333870000JPY
Noncurrent assetsCurrentQuarterInstant3088907000JPY
AssetsPrior1YearInstant15410871000JPY
AssetsCurrentQuarterInstant13557460000JPY
Accounts payable tradePrior1YearInstant208792000JPY
Accounts payable tradeCurrentQuarterInstant247073000JPY
Income taxes payablePrior1YearInstant1027408000JPY
Income taxes payableCurrentQuarterInstant995396000JPY
Provision for bonusesPrior1YearInstant253020000JPY
Provision for bonusesCurrentQuarterInstant260094000JPY
Other clPrior1YearInstant1479263000JPY
Other clCurrentQuarterInstant1527476000JPY
Current liabilitiesPrior1YearInstant2968483000JPY
Current liabilitiesCurrentQuarterInstant3030040000JPY
Deferred tax liabilitiesPrior1YearInstant229781000JPY
Deferred tax liabilitiesCurrentQuarterInstant132858000JPY
Provision for directors retirement benefitsPrior1YearInstant106000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106000000JPY
Net defined benefit liabilityPrior1YearInstant6770000JPY
Net defined benefit liabilityCurrentQuarterInstant5834000JPY
Noncurrent liabilitiesPrior1YearInstant342551000JPY
Noncurrent liabilitiesCurrentQuarterInstant244692000JPY
LiabilitiesPrior1YearInstant3311035000JPY
LiabilitiesCurrentQuarterInstant3274733000JPY
Capital stockPrior1YearInstant495352000JPY
Capital stockCurrentQuarterInstant499902000JPY
Capital surplusPrior1YearInstant485352000JPY
Capital surplusCurrentQuarterInstant489902000JPY
Retained earningsPrior1YearInstant11096673000JPY
Retained earningsCurrentQuarterInstant12268534000JPY
Treasury stockPrior1YearInstant-255000JPY
Treasury stockCurrentQuarterInstant-3000218000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass