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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -5898000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2216291000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 20994000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2237285000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 128766000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17027000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 87157000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 99504000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -2257000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1367000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 15248000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 15640000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 30173000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -56173000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16945000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 39923000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1481000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 17397000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -102811000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -115978000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 137850000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15974000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 62000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 616000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12926000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15590000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12794000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -55754000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 112192000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -54754000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2759000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4991000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4006000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3712000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -30199000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 693000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16252000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -36270000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24955000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4996000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -43701000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -60743000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -61315000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 7958000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -6230000 | 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 |