Half-year report · Q2
7076.TEDINET S100VQR5
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥199m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥134m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥993m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥993m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥568m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.57 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2025-03-31 | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 992830000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2420000 | JPY |
| Supplies | CurrentQuarterInstant | 602000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20632000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 28452000 | JPY |
| Other ca | CurrentQuarterInstant | 2083000 | JPY |
| Current assets | CurrentQuarterInstant | 1047022000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33264000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6972000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26292000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 49221000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -31951000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17270000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43563000 | JPY |
| Goodwill | CurrentQuarterInstant | 16503000 | JPY |
| Software | CurrentQuarterInstant | 8387000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24890000 | JPY |
| Investment securities | CurrentQuarterInstant | 347653000 | JPY |
| Money held in trust ioa | CurrentQuarterInstant | 100000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1048000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 89225000 | JPY |
| Insurance funds | CurrentQuarterInstant | 40927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 128567000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 707421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 775875000 | JPY |
| Assets | CurrentQuarterInstant | 1822897000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15400000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45008000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2485000 | JPY |
| Deposits received | CurrentQuarterInstant | 10932000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50547000 | JPY |
| Other cl | CurrentQuarterInstant | 200000 | JPY |
| Current liabilities | CurrentQuarterInstant | 133568000 | JPY |
| Liabilities | CurrentQuarterInstant | 133568000 | JPY |
| Capital stock | CurrentQuarterInstant | 310710000 | JPY |
| Capital surplus | CurrentQuarterInstant | 276880000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1099351000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |