Half-year report · Q2
7066.TEDINET S100VPEI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥315m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥327m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥610m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.87 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.69 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 135548000 | JPY |
| Buildings net | CurrentQuarterInstant | 127476000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 9274000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9814000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9401000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10258000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155232000 | JPY |
| Software | Prior1YearInstant | 69791000 | JPY |
| Software | CurrentQuarterInstant | 56530000 | JPY |
| Goodwill | Prior1YearInstant | 496394000 | JPY |
| Goodwill | CurrentQuarterInstant | 411205000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 267041000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 245854000 | JPY |
| Other ia | Prior1YearInstant | 23640000 | JPY |
| Other ia | CurrentQuarterInstant | 23640000 | JPY |
| Intangible assets | Prior1YearInstant | 856867000 | JPY |
| Intangible assets | CurrentQuarterInstant | 737230000 | JPY |
| Investment securities | Prior1YearInstant | 375487000 | JPY |
| Investment securities | CurrentQuarterInstant | 373277000 | JPY |
| Long term loans receivable | Prior1YearInstant | 156066000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 149200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110672000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96088000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 62920000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 61545000 | JPY |
| Insurance funds | Prior1YearInstant | 33781000 | JPY |
| Insurance funds | CurrentQuarterInstant | 37248000 | JPY |
| Other ioa | Prior1YearInstant | 18897000 | JPY |
| Other ioa | CurrentQuarterInstant | 66134000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139368000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -139368000 | JPY |
| Investments and other assets | Prior1YearInstant | 618457000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 644125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1630946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1536588000 | JPY |
| Assets | Prior1YearInstant | 4513922000 | JPY |
| Assets | CurrentQuarterInstant | 4228970000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 279635000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 299616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 299616000 | JPY |
| Accounts payable other | Prior1YearInstant | 132496000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 60707000 | JPY |
| Accrued expenses | Prior1YearInstant | 173442000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 181997000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2967000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3005000 | 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 |