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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1044000 | JPY |
| Non operating expenses | CurrentYTDDuration | 600000 | JPY |
| Ordinary income | Prior1YTDDuration | 64873000 | JPY |
| Ordinary income | CurrentYTDDuration | 134317000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64873000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134317000 | JPY |
| Income taxes | Prior1YTDDuration | 21325000 | JPY |
| Income taxes | CurrentYTDDuration | 44643000 | JPY |
| Profit loss | Prior1YTDDuration | 43548000 | JPY |
| Profit loss | CurrentYTDDuration | 89674000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 850000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43040000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 88823000 | JPY |
| Profit loss | Prior1YTDDuration | 43548000 | JPY |
| Profit loss | CurrentYTDDuration | 89674000 | JPY |
| Comprehensive income | Prior1YTDDuration | 43548000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89674000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43040000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 88823000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 508000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 850000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64873000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134317000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1191000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 992000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8663000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7849000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -498000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -832000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -776000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 570000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76848000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -301000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -98000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57599000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7594000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34850000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 44038000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 157623000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 776000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23358000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7281000 | 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 |