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 |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 (グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない標準となる株式であります。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)伊藤一彦 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市都島区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)山上豊 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)京都市東山区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)プラス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ＢＣＣ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市中央区今橋二丁目５番８号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)伊藤貴子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市都島区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岡林靖朗 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府門真市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)有限会社ＫＩＴ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市中央区安土町二丁目３番13号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩネオトレード証券 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － |
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 |