Half-year report · Q2
7376.TEDINET S100VR4L
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥685m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥25m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥25m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥27m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥21m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥6m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥872m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥909m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥955m | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥251m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥268m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥621m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥642m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥660m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥577m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.67 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.91 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,119,740 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,119,740 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,119,740 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥6m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥6m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥106m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥86m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥86m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥639m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥639m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥110m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥730m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥730m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥81m |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥2m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥92m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E36655-000Health Care Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥11m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥685m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥685m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 629504000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 535672000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 577408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1119740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1119740 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1119740 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1119740 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 270300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2430 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 78800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0708 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 65600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0590 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 55600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 31100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant | 723300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1111500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1119740 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 577408000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 535672000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 151257000 | 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 |
| 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 |