Half-year report · Q2
7356.TEDINET S100VQXI
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥847m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥794m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥19m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥995m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥653m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥753m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥341m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥508m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥508m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.93 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,981,674 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 200440000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | 9507000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 37000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 22000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 147444000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 182998000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8743000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1191000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -21328000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -24506000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 991847000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 877255000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 23822000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 20116000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8445000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -5535000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -14803000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -13308000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 572000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1272000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 572000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1272000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 35567000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 17512000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 53080000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 9618000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 10897000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44092000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 31679000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12983000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 12983000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 17234000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 17234000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 69000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 69000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8765000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -9928000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 75231000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 62934000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 75804000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 117287000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1067651000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 994542000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 44511000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 27127000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 129296000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |