Half-year report · Q2
4260.TEDINET S100VRMQ
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 | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥28m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥150m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥26m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥55m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥362m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥112m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥300m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥127m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.3 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.3 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.39 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.8% | 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 · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11417548 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3952993 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3468 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3115155 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2733 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 419900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 171800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 122200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 120800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 8972848 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11394800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 4748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11399548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113948 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1359122000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1153232000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 301704000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 358026000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 544000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 358000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 69806000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 90091000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1731176000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1601708000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 64261000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 61739000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 757226000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 861241000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 826282000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 826282000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 239205000 | 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 rounding |
| balance sheet identity | pass |
| 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 |