Half-year report · Q2
7072.TEDINET S100VRFS
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 | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥133m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥64m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥44m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥642m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥518m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.71 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.37 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1573871000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1694359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2995252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 64873000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 134317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57205000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43548000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59897000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1581315000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1700261000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1604302000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2173140000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2342057000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2122100000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 20117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 150548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1214000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1632635000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1774620000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1622116000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3340350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3340350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3340350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3340350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1242700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3726 |
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 rounding |
| 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 |