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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 348996000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298280000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38570000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46542000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21366000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 55173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 67000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7754000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1526000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1956000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11033000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8110000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 64000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 554000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 7224000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5100000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 18000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | 11127000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -380512000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -2133000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1150000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 27641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 981000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 15000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2651000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 5953000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -5273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92733000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15396000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -87573000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -35103000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8554000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 77941000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 8692000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 34951000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -11037000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1917000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -1578000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 2881000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3490000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 870000 | 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 |