Half-year report · Q2
6198.TEDINET S100VR3D
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥192m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥91m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 26539000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23896000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 21549000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4432000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4397000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11138000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -15724000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10774000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -180000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 116000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -289000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -865000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2105000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3554000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -46092000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25001000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13845000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -68291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -189741000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13324000 | JPY |
| Other net ope cf | Prior1YTDDuration | 109695000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28738000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116653000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -18729000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 289000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 865000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2105000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3554000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126568000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30084000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -51502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -153833000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1408000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2689000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -6335000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -984000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 418000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5293000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6551000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1605000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -38670000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9637000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -193695000 | 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 rounding |
| 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 |