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 |
|---|---|---|---|
| Gain on sales of investment securities noi | Prior1YTDDuration | 26544000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 308000 | JPY |
| Other noi | CurrentYTDDuration | 502000 | JPY |
| Non operating income | Prior1YTDDuration | 28379000 | JPY |
| Non operating income | CurrentYTDDuration | 10740000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11033000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8110000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 67000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 64000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 554000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7224000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 9985000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 2425000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 1861000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14081000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27249000 | JPY |
| Ordinary income | Prior1YTDDuration | 365223000 | JPY |
| Ordinary income | CurrentYTDDuration | 298299000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5100000 | JPY |
| Impairment loss el | CurrentYTDDuration | 18000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 11127000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16227000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000 | JPY |
| Income before income taxes | Prior1YTDDuration | 348996000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298280000 | JPY |
| Income taxes current | Prior1YTDDuration | 20931000 | JPY |
| Income taxes current | CurrentYTDDuration | 2426000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 913000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44600000 | JPY |
| Income taxes | Prior1YTDDuration | 21845000 | JPY |
| Income taxes | CurrentYTDDuration | 47027000 | JPY |
| Profit loss | Prior1YTDDuration | 327151000 | JPY |
| Profit loss | CurrentYTDDuration | 251253000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 327151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 251253000 | JPY |
| Profit loss | Prior1YTDDuration | 327151000 | JPY |
| Profit loss | CurrentYTDDuration | 251253000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327151000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251253000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 327151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251253000 | 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 |