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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2122100000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2342057000 | JPY |
| Net sales | Prior1YTDDuration | 1573871000 | JPY |
| Net sales | CurrentYTDDuration | 1694359000 | JPY |
| Cost of sales | Prior1YTDDuration | 1181341000 | JPY |
| Cost of sales | CurrentYTDDuration | 1241853000 | JPY |
| Gross profit | Prior1YTDDuration | 392529000 | JPY |
| Gross profit | CurrentYTDDuration | 452505000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 31120000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 32350000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 141592000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131372000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 27708000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 27567000 | JPY |
| Rents sga | Prior1YTDDuration | 17401000 | JPY |
| Rents sga | CurrentYTDDuration | 17401000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1191000 | JPY |
| Depreciation sga | CurrentYTDDuration | 992000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 11689000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 12984000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25098000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24396000 | JPY |
| Other sga | Prior1YTDDuration | 72748000 | JPY |
| Other sga | CurrentYTDDuration | 72511000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 328550000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 319575000 | JPY |
| Operating income | Prior1YTDDuration | 63979000 | JPY |
| Operating income | CurrentYTDDuration | 132930000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 776000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 708000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1280000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Income from selling consumables noi | Prior1YTDDuration | 354000 | JPY |
| Income from selling consumables noi | CurrentYTDDuration | － | JPY |
| Cashback rewards noi | Prior1YTDDuration | 102000 | JPY |
| Cashback rewards noi | CurrentYTDDuration | 501000 | JPY |
| Other noi | Prior1YTDDuration | 193000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1939000 | JPY |
| Non operating income | CurrentYTDDuration | 1987000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 570000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 570000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 444000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 29000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 29000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 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 |