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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1471401000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1851695000 | JPY |
| Profit loss | Prior1YTDDuration | 1471401000 | JPY |
| Profit loss | CurrentYTDDuration | 1853590000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1471401000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1853590000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1471401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1851695000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1894000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2168723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2735073000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 116645000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 4081000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 5401000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64860000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 109308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1829000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2121000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14534000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7074000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1639000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3717000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 61823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -170125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -173263000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -572000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 33478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 38281000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -105606000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -76907000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 154232000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 30448000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 8621000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -96260000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35274000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 50851000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 79806000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -936000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44732000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8570000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2134253000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2872699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1639000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3717000 | 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 · 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 |