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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1180000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1685761000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3568000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3568000 | JPY |
| Net assets | CurrentQuarterInstant | 1689329000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1822897000 | JPY |
| Net sales | CurrentYTDDuration | 485047000 | JPY |
| Cost of sales | CurrentYTDDuration | 414054000 | JPY |
| Gross profit | CurrentYTDDuration | 70992000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 264508000 | JPY |
| Operating income | CurrentYTDDuration | -193516000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 944000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1855000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 40000 | JPY |
| Non operating income | CurrentYTDDuration | 2840000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3077000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5412000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8489000 | JPY |
| Ordinary income | CurrentYTDDuration | -199165000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | -199165000 | JPY |
| Income taxes current | CurrentYTDDuration | 991000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53538000 | JPY |
| Income taxes | CurrentYTDDuration | -52547000 | JPY |
| Profit loss | CurrentYTDDuration | -146618000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -146618000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -541000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -541000 | JPY |
| Comprehensive income | CurrentYTDDuration | -147159000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -147159000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -199165000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6035000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1833000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29738000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -943000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3077000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -394000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -28452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3636000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -185267000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -9737000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -61636000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1404000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -430422000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 943000 | 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 |