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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
MetricValuePeriodScopeSource row
Revenue¥730m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥1.4bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥685m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income−¥25m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥5m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥25m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥27m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥19m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥21m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥6m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥12m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥872mat 2025-03-31StandaloneAssets
Total assets¥909mat 2024-09-30StandaloneAssets
Total assets¥955mat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥251mat 2025-03-31StandaloneLiabilities
Total liabilities¥268mat 2024-09-30StandaloneLiabilities
Net assets / equity¥621mat 2025-03-31StandaloneNet assets
Net assets / equity¥642mat 2024-09-30StandaloneNet assets
Net assets / equity¥660mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥577mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥536mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥577mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥16m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥36m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥10m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.672024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.22023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.912023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,119,740at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,119,740at 2024-03-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-10-01 → 2025-03-31¥6m
Otherother segmentsrevenue external2024-10-01 → 2025-03-31¥6m
Otherother segmentssegment profit2024-10-01 → 2025-03-31−¥30m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥106m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥86m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥86m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥1m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥639m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥639m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥110m
—segment totalrevenue2024-10-01 → 2025-03-31¥730m
—segment totalrevenue external2024-10-01 → 2025-03-31¥730m
—segment totalsegment profit2024-10-01 → 2025-03-31¥81m
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥2m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥2m
Otherother segmentssegment profit2023-10-01 → 2024-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥92m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥91m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥91m
jpcrp040300-q2r_E36655-000Health Care Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥11m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥593m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥593m
jpcrp040300-q2r_E36655-000IT Sales Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥110m
—segment totalrevenue2023-10-01 → 2024-03-31¥685m
—segment totalrevenue external2023-10-01 → 2024-03-31¥685m
—segment totalsegment profit2023-10-01 → 2024-03-31¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember621336000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember909418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember871981000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember684635000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember730016000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember417772000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember450596000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember266862000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember279419000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember271600000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember304515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4737000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-25095000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember318000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember24524000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24527000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember451000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember220000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember177000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember279000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember270000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember500000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember448000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember19289000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-25092000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1428000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1428000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19289000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-26520000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5754000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember555000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1087000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6316000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6842000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-5761000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember12446000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-20759000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19289000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-26520000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2644000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3289000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-697000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4593000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass