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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 154408000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 3602000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 1285000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 57566000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 51415000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 789835000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 742782000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32092000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 32600000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 463000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4817000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 87026000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 91781000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 119582000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 129199000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 909418000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 871981000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22242000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 15125000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 9996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 90696000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 97786000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5097000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3834000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 50090000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 54684000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59437000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 54202000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 247561000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 235629000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20014000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 15016000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 20014000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15016000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 267575000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 250645000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 173505000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 173505000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 380591000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 380146000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 101433000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 80673000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -13686000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -12988000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 641843000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 621336000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 641843000 | 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 |